Flinton 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
Q3 | – | Sell |
-8,262
| Closed | -$480K | – | 927 |
|
|
2019
Q2 | $480K | Hold |
8,262
| – | – | 0.02% | 487 |
|
|
2019
Q1 | $312K | Hold |
8,262
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $328K | Hold |
8,262
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $407K | Buy |
8,262
+1,734
| +27% | +$85.4K | 0.01% | 540 |
|
|
2018
Q2 | $355K | Hold |
6,528
| – | – | 0.01% | 525 |
|
|
2018
Q1 | $335K | Hold |
6,528
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $337K | Buy |
6,528
+986
| +18% | +$50.9K | 0.01% | 531 |
|
|
2017
Q3 | $256K | Buy |
5,542
+578
| +12% | +$26.7K | 0.01% | 558 |
|
|
2017
Q2 | $266K | Buy |
4,964
+2,108
| +74% | +$113K | 0.01% | 513 |
|
|
2017
Q1 | $130K | Sell |
2,856
-476
| -14% | -$21.7K | 0.01% | 577 |
|
|
2016
Q4 | $133K | Buy |
+3,332
| New | +$133K | 0.01% | 543 |
|