Dupont Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,118
| Closed | -$155K | – | 1305 |
|
|
2019
Q1 | $155K | Hold |
4,118
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $164K | Buy |
+4,118
| New | +$164K | ﹤0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-32,199
| Closed | -$1.75M | – | 1060 |
|
|
2018
Q2 | $1.75M | Buy |
+32,199
| New | +$1.75M | 0.04% | 409 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$795K | – | 1042 |
|
|
2017
Q4 | $795K | Buy |
+15,400
| New | +$795K | 0.02% | 564 |
|