Geode 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
Q4 | – | Sell |
-423,956
| Closed | -$24.2M | – | 4313 |
|
|
2019
Q3 | $24.2M | Sell |
423,956
-4,267
| -1% | -$243K | 0.01% | 1345 |
|
|
2019
Q2 | $24.9M | Buy |
428,223
+44,486
| +12% | +$2.59M | 0.01% | 1339 |
|
|
2019
Q1 | $14.5M | Buy |
383,737
+10,999
| +3% | +$415K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $14.8M | Buy |
372,738
+4,493
| +1% | +$179K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $18.1M | Buy |
368,245
+17,831
| +5% | +$877K | 0.01% | 1482 |
|
|
2018
Q2 | $19M | Buy |
350,414
+21,669
| +7% | +$1.18M | 0.01% | 1393 |
|
|
2018
Q1 | $16.9M | Buy |
328,745
+1,639
| +0.5% | +$84.1K | 0.01% | 1380 |
|
|
2017
Q4 | $16.9M | Sell |
327,106
-4,732
| -1% | -$244K | 0.01% | 1387 |
|
|
2017
Q3 | $15.3M | Sell |
331,838
-15,708
| -5% | -$724K | 0.01% | 1445 |
|
|
2017
Q2 | $18.7M | Sell |
347,546
-4,570
| -1% | -$245K | 0.01% | 1240 |
|
|
2017
Q1 | $16M | Buy |
352,116
+10,529
| +3% | +$479K | 0.01% | 1318 |
|
|
2016
Q4 | $13.6M | Sell |
341,587
-5,465
| -2% | -$218K | 0.01% | 1378 |
|
|
2016
Q3 | $13.2M | Sell |
347,052
-8,579
| -2% | -$326K | 0.01% | 1300 |
|
|
2016
Q2 | $9.74M | Sell |
355,631
-19,388
| -5% | -$531K | 0.01% | 1448 |
|
|
2016
Q1 | $10K | Sell |
375,019
-5,297
| -1% | -$142 | 0.01% | 1400 |
|
|
2015
Q4 | $9.8M | Buy |
380,316
+8,814
| +2% | +$227K | 0.01% | 1403 |
|
|
2015
Q3 | $11.9M | Buy |
371,502
+13,900
| +4% | +$444K | 0.01% | 1220 |
|
|
2015
Q2 | $16.2M | Buy |
357,602
+2,855
| +0.8% | +$129K | 0.01% | 1073 |
|
|
2015
Q1 | $15M | Buy |
354,747
+13,078
| +4% | +$553K | 0.01% | 1091 |
|
|
2014
Q4 | $14.8M | Sell |
341,669
-22,525
| -6% | -$973K | 0.01% | 1058 |
|
|
2014
Q3 | $13M | Sell |
364,194
-4,400
| -1% | -$157K | 0.01% | 1079 |
|
|
2014
Q2 | $15.5M | Buy |
368,594
+19,391
| +6% | +$814K | 0.01% | 991 |
|
|
2014
Q1 | $15.2M | Buy |
349,203
+13,153
| +4% | +$573K | 0.01% | 954 |
|
|
2013
Q4 | $17.9M | Buy |
336,050
+33,993
| +11% | +$1.81M | 0.01% | 845 |
|
|
2013
Q3 | $14.8M | Buy |
302,057
+35,721
| +13% | +$1.75M | 0.01% | 835 |
|
|
2013
Q2 | $10.1M | Buy |
+266,336
| New | +$10.1M | 0.01% | 952 |
|