Credit Suisse’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,852
| Closed | -$3.92M | – | 3682 |
|
|
2019
Q3 | $3.92M | Sell |
68,852
-18,831
| -21% | -$1.07M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $5.1M | Buy |
87,683
+50,344
| +135% | +$2.93M | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.41M | Sell |
37,339
-10,843
| -23% | -$409K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1.91M | Sell |
48,182
-5,824
| -11% | -$231K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $2.66M | Sell |
54,006
-102,445
| -65% | -$5.04M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $8.5M | Buy |
156,451
+89,549
| +134% | +$4.87M | 0.01% | 1104 |
|
|
2018
Q1 | $3.43M | Sell |
66,902
-153,799
| -70% | -$7.89M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $11.4M | Buy |
220,701
+153,775
| +230% | +$7.93M | 0.01% | 965 |
|
|
2017
Q3 | $3.09M | Buy |
66,926
+24,736
| +59% | +$1.14M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $2.27M | Sell |
42,190
-8,509
| -17% | -$457K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $2.31M | Sell |
50,699
-54,522
| -52% | -$2.48M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $4.19M | Sell |
105,221
-41,986
| -29% | -$1.67M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $5.6M | Buy |
147,207
+64,816
| +79% | +$2.46M | 0.01% | 1370 |
|
|
2016
Q2 | $2.26M | Sell |
82,391
-30,260
| -27% | -$829K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $3.01M | Buy |
112,651
+6,182
| +6% | +$165K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $2.74M | Buy |
106,469
+24,904
| +31% | +$642K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $2.61M | Sell |
81,565
-485,218
| -86% | -$15.5M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $25.6M | Buy |
566,783
+93,589
| +20% | +$4.23M | 0.03% | 646 |
|
|
2015
Q1 | $20M | Buy |
473,194
+343,903
| +266% | +$14.5M | 0.02% | 741 |
|
|
2014
Q4 | $5.58M | Sell |
129,291
-38,350
| -23% | -$1.66M | 0.01% | 1449 |
|
|
2014
Q3 | $5.99M | Sell |
167,641
-83,274
| -33% | -$2.97M | ﹤0.01% | 1399 |
|
|
2014
Q2 | $10.5M | Buy |
250,915
+16,901
| +7% | +$710K | 0.01% | 1150 |
|
|
2014
Q1 | $10.2M | Buy |
234,014
+38,315
| +20% | +$1.67M | 0.01% | 1085 |
|
|
2013
Q4 | $10.4M | Sell |
195,699
-206,001
| -51% | -$11M | 0.01% | 1053 |
|
|
2013
Q3 | $19.7M | Buy |
401,700
+173,030
| +76% | +$8.5M | 0.02% | 632 |
|
|
2013
Q2 | $8.67M | Buy |
+228,670
| New | +$8.67M | 0.01% | 1025 |
|