Deutsche Bank’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 |
-12,957
| Closed | -$736K | – | 5001 |
|
|
2019
Q3 | $736K | Buy |
12,957
+3,293
| +34% | +$187K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $559K | Sell |
9,664
-212,689
| -96% | -$12.3M | ﹤0.01% | 3180 |
|
|
2019
Q1 | $8.39M | Sell |
222,353
-66,118
| -23% | -$2.5M | 0.01% | 1498 |
|
|
2018
Q4 | $11.5M | Buy |
288,471
+174,481
| +153% | +$6.93M | 0.01% | 1219 |
|
|
2018
Q3 | $5.61M | Sell |
113,990
-200,006
| -64% | -$9.84M | ﹤0.01% | 2090 |
|
|
2018
Q2 | $17.1M | Buy |
313,996
+19,352
| +7% | +$1.05M | 0.01% | 1297 |
|
|
2018
Q1 | $15.1M | Buy |
294,644
+151,093
| +105% | +$7.75M | 0.01% | 1308 |
|
|
2017
Q4 | $7.41M | Sell |
143,551
-1,441,599
| -91% | -$74.4M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $73.1M | Buy |
1,585,150
+1,323,333
| +505% | +$61M | 0.05% | 415 |
|
|
2017
Q2 | $14.1M | Sell |
261,817
-25,190
| -9% | -$1.35M | 0.01% | 1152 |
|
|
2017
Q1 | $13.1M | Buy |
287,007
+39,698
| +16% | +$1.81M | 0.01% | 1100 |
|
|
2016
Q4 | $9.86M | Buy |
247,309
+222,272
| +888% | +$8.86M | 0.01% | 1270 |
|
|
2016
Q3 | $950K | Sell |
25,037
-79,675
| -76% | -$3.02M | ﹤0.01% | 2810 |
|
|
2016
Q2 | $2.87M | Sell |
104,712
-1,073,557
| -91% | -$29.4M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $31.5M | Buy |
1,178,269
+296,393
| +34% | +$7.92M | 0.02% | 682 |
|
|
2015
Q4 | $22.7M | Sell |
881,876
-234,333
| -21% | -$6.04M | 0.02% | 865 |
|
|
2015
Q3 | $35.7M | Buy |
1,116,209
+31,696
| +3% | +$1.01M | 0.03% | 606 |
|
|
2015
Q2 | $49.1M | Buy |
1,084,513
+100,164
| +10% | +$4.53M | 0.03% | 548 |
|
|
2015
Q1 | $41.6M | Sell |
984,349
-64,667
| -6% | -$2.73M | 0.03% | 596 |
|
|
2014
Q4 | $45.3M | Buy |
1,049,016
+195,924
| +23% | +$8.46M | 0.03% | 607 |
|
|
2014
Q3 | $30.5M | Sell |
853,092
-71,318
| -8% | -$2.55M | 0.02% | 744 |
|
|
2014
Q2 | $38.8M | Buy |
924,410
+84,253
| +10% | +$3.54M | 0.03% | 619 |
|
|
2014
Q1 | $36.6M | Sell |
840,157
-81,014
| -9% | -$3.53M | 0.03% | 643 |
|
|
2013
Q4 | $49M | Sell |
921,171
-35,272
| -4% | -$1.88M | 0.04% | 499 |
|
|
2013
Q3 | $47M | Buy |
956,443
+409,157
| +75% | +$20.1M | 0.03% | 515 |
|
|
2013
Q2 | $20.7M | Buy |
+547,286
| New | +$20.7M | 0.02% | 859 |
|