GSA Capital Partners’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 |
-22,035
| Closed | -$832K | – | 1880 |
|
|
2019
Q1 | $832K | Buy |
+22,035
| New | +$832K | 0.08% | 388 |
|
|
2018
Q3 | – | Sell |
-35,547
| Closed | -$1.93M | – | 2042 |
|
|
2018
Q2 | $1.93M | Buy |
35,547
+29,712
| +509% | +$1.61M | 0.1% | 298 |
|
|
2018
Q1 | $299K | Sell |
5,835
-2,755
| -32% | -$141K | 0.02% | 1310 |
|
|
2017
Q4 | $443K | Sell |
8,590
-7,596
| -47% | -$392K | 0.03% | 997 |
|
|
2017
Q3 | $746K | Sell |
16,186
-7,473
| -32% | -$344K | 0.05% | 697 |
|
|
2017
Q2 | $1.27M | Sell |
23,659
-66,731
| -74% | -$3.58M | 0.08% | 380 |
|
|
2017
Q1 | $4.11M | Buy |
+90,390
| New | +$4.11M | 0.22% | 41 |
|
|
2016
Q4 | – | Sell |
-8,263
| Closed | -$314K | – | 2060 |
|
|
2016
Q3 | $314K | Sell |
8,263
-1,814
| -18% | -$68.9K | 0.02% | 1342 |
|
|
2016
Q2 | $276K | Sell |
10,077
-3,711
| -27% | -$102K | 0.02% | 1427 |
|
|
2016
Q1 | $369K | Buy |
13,788
+4,509
| +49% | +$121K | 0.02% | 1194 |
|
|
2015
Q4 | $239K | Sell |
9,279
-11,698
| -56% | -$301K | 0.01% | 1579 |
|
|
2015
Q3 | $671K | Buy |
20,977
+13,971
| +199% | +$447K | 0.03% | 928 |
|
|
2015
Q2 | $317K | Sell |
7,006
-12,982
| -65% | -$587K | 0.01% | 1589 |
|
|
2015
Q1 | $845K | Buy |
19,988
+4,752
| +31% | +$201K | 0.03% | 1003 |
|
|
2014
Q4 | $658K | Sell |
15,236
-7,441
| -33% | -$321K | 0.05% | 750 |
|
|
2014
Q3 | $810K | Buy |
+22,677
| New | +$810K | 0.04% | 625 |
|
|
2014
Q2 | – | Sell |
-11,075
| Closed | -$482K | – | 2033 |
|
|
2014
Q1 | $482K | Buy |
+11,075
| New | +$482K | 0.03% | 806 |
|