Guggenheim Capital’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 |
-8,324
| Closed | -$474K | – | 2235 |
|
|
2019
Q3 | $474K | Buy |
+8,324
| New | +$474K | ﹤0.01% | 1642 |
|
|
2019
Q1 | – | Sell |
-6,132
| Closed | -$243K | – | 2247 |
|
|
2018
Q4 | $243K | Sell |
6,132
-15,113
| -71% | -$599K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.05M | Sell |
21,245
-4,624
| -18% | -$227K | 0.01% | 1593 |
|
|
2018
Q2 | $1.41M | Sell |
25,869
-85,729
| -77% | -$4.66M | 0.01% | 1446 |
|
|
2018
Q1 | $5.73M | Sell |
111,598
-2,585
| -2% | -$133K | 0.01% | 930 |
|
|
2017
Q4 | $5.89M | Buy |
114,183
+2,578
| +2% | +$133K | 0.01% | 951 |
|
|
2017
Q3 | $5.15M | Buy |
111,605
+11,457
| +11% | +$528K | 0.01% | 1042 |
|
|
2017
Q2 | $5.38M | Sell |
100,148
-4,434
| -4% | -$238K | 0.01% | 974 |
|
|
2017
Q1 | $4.76M | Sell |
104,582
-8,073
| -7% | -$367K | 0.01% | 1049 |
|
|
2016
Q4 | $4.49M | Buy |
112,655
+99,789
| +776% | +$3.98M | 0.01% | 1068 |
|
|
2016
Q3 | $489K | Sell |
12,866
-5
| -0% | -$190 | ﹤0.01% | 2395 |
|
|
2016
Q2 | $352K | Sell |
12,871
-6,691
| -34% | -$183K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $524K | Buy |
19,562
+7,058
| +56% | +$189K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $322K | Sell |
12,504
-34,430
| -73% | -$887K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $1.5M | Sell |
46,934
-943
| -2% | -$30.2K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $2.17M | Buy |
47,877
+30,361
| +173% | +$1.37M | 0.01% | 1705 |
|
|
2015
Q1 | $740K | Sell |
17,516
-640
| -4% | -$27K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $784K | Sell |
18,156
-109,868
| -86% | -$4.74M | ﹤0.01% | 2338 |
|
|
2014
Q3 | $4.57M | Sell |
128,024
-46,220
| -27% | -$1.65M | 0.01% | 1227 |
|
|
2014
Q2 | $7.32M | Buy |
174,244
+30,723
| +21% | +$1.29M | 0.02% | 995 |
|
|
2014
Q1 | $6.25M | Sell |
143,521
-82,293
| -36% | -$3.58M | 0.02% | 1025 |
|
|
2013
Q4 | $12M | Buy |
225,814
+217,958
| +2,774% | +$11.6M | 0.04% | 771 |
|
|
2013
Q3 | $386K | Buy |
7,856
+490
| +7% | +$24.1K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $279K | Buy |
+7,366
| New | +$279K | ﹤0.01% | 2566 |
|