Hosking 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
Q4 | – | Sell |
-240,263
| Closed | -$13.7M | – | 167 |
|
|
2019
Q3 | $13.7M | Sell |
240,263
-11,843
| -5% | -$675K | 0.35% | 75 |
|
|
2019
Q2 | $14.7M | Sell |
252,106
-1,757
| -0.7% | -$102K | 0.36% | 76 |
|
|
2019
Q1 | $9.58M | Sell |
253,863
-1,305
| -0.5% | -$49.3K | 0.24% | 101 |
|
|
2018
Q4 | $10.1M | Sell |
255,168
-61,129
| -19% | -$2.43M | 0.29% | 89 |
|
|
2018
Q3 | $15.6M | Sell |
316,297
-8,987
| -3% | -$442K | 0.34% | 81 |
|
|
2018
Q2 | $17.7M | Buy |
325,284
+2,211
| +0.7% | +$120K | 0.39% | 72 |
|
|
2018
Q1 | $16.6M | Buy |
323,073
+14,228
| +5% | +$730K | 0.37% | 75 |
|
|
2017
Q4 | $15.9M | Sell |
308,845
-39,325
| -11% | -$2.03M | 0.36% | 75 |
|
|
2017
Q3 | $16.1M | Buy |
348,170
+1,759
| +0.5% | +$81.1K | 0.42% | 65 |
|
|
2017
Q2 | $18.6M | Buy |
346,411
+5,545
| +2% | +$298K | 0.49% | 56 |
|
|
2017
Q1 | $15.5M | Buy |
340,866
+31,585
| +10% | +$1.44M | 0.43% | 65 |
|
|
2016
Q4 | $12.3M | Sell |
309,281
-7,851
| -2% | -$313K | 0.39% | 67 |
|
|
2016
Q3 | $12.1M | Buy |
317,132
+38,798
| +14% | +$1.48M | 0.4% | 67 |
|
|
2016
Q2 | $7.63M | Sell |
278,334
-55,825
| -17% | -$1.53M | 0.32% | 89 |
|
|
2016
Q1 | $8.93M | Buy |
334,159
+24,798
| +8% | +$663K | 0.41% | 69 |
|
|
2015
Q4 | $7.97M | Buy |
309,361
+4,034
| +1% | +$104K | 0.37% | 74 |
|
|
2015
Q3 | $9.76M | Buy |
+305,327
| New | +$9.76M | 0.48% | 54 |
|