Goldman Sachs’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 |
-294,521
| Closed | -$16.8M | – | 4474 |
|
|
2019
Q3 | $16.8M | Sell |
294,521
-428,580
| -59% | -$24.4M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $42M | Sell |
723,101
-7,302
| -1% | -$424K | 0.01% | 1117 |
|
|
2019
Q1 | $27.6M | Sell |
730,403
-63,269
| -8% | -$2.39M | 0.01% | 1393 |
|
|
2018
Q4 | $31.5M | Buy |
793,672
+120,514
| +18% | +$4.79M | 0.01% | 1247 |
|
|
2018
Q3 | $33.1M | Sell |
673,158
-137,020
| -17% | -$6.74M | 0.01% | 1343 |
|
|
2018
Q2 | $44M | Buy |
810,178
+15,040
| +2% | +$817K | 0.01% | 1157 |
|
|
2018
Q1 | $40.8M | Buy |
795,138
+190,325
| +31% | +$9.77M | 0.01% | 1173 |
|
|
2017
Q4 | $31.2M | Sell |
604,813
-309,192
| -34% | -$16M | 0.01% | 1325 |
|
|
2017
Q3 | $42.1M | Sell |
914,005
-15,014
| -2% | -$692K | 0.01% | 1168 |
|
|
2017
Q2 | $49.9M | Buy |
929,019
+215,582
| +30% | +$11.6M | 0.01% | 1030 |
|
|
2017
Q1 | $32.4M | Buy |
713,437
+30,855
| +5% | +$1.4M | 0.01% | 1259 |
|
|
2016
Q4 | $27.2M | Sell |
682,582
-208,311
| -23% | -$8.3M | 0.01% | 1336 |
|
|
2016
Q3 | $33.9M | Buy |
890,893
+269,664
| +43% | +$10.3M | 0.01% | 1184 |
|
|
2016
Q2 | $17M | Sell |
621,229
-37,176
| -6% | -$1.02M | 0.01% | 1474 |
|
|
2016
Q1 | $17.6M | Buy |
658,405
+399,671
| +154% | +$10.7M | 0.01% | 1442 |
|
|
2015
Q4 | $6.67M | Sell |
258,734
-49,378
| -16% | -$1.27M | ﹤0.01% | 1883 |
|
|
2015
Q3 | $9.85M | Sell |
308,112
-83,270
| -21% | -$2.66M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $17.7M | Buy |
391,382
+171,456
| +78% | +$7.76M | 0.01% | 1407 |
|
|
2015
Q1 | $9.29M | Buy |
219,926
+8,094
| +4% | +$342K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $9.15M | Sell |
211,832
-135,775
| -39% | -$5.86M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $12.4M | Buy |
347,607
+106,113
| +44% | +$3.79M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $10.1M | Buy |
241,494
+147,763
| +158% | +$6.2M | ﹤0.01% | 1609 |
|
|
2014
Q1 | $4.08M | Sell |
93,731
-15,547
| -14% | -$677K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $5.81M | Buy |
109,278
+12,478
| +13% | +$664K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $4.76M | Sell |
96,800
-727,344
| -88% | -$35.7M | ﹤0.01% | 1930 |
|
|
2013
Q2 | $31.2M | Buy |
+824,144
| New | +$31.2M | 0.01% | 850 |
|