Landscape 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 |
-70,626
| Closed | -$4.02M | – | 902 |
|
|
2019
Q3 | $4.02M | Hold |
70,626
| – | – | 0.3% | 79 |
|
|
2019
Q2 | $4.11M | Buy |
70,626
+18,552
| +36% | +$1.08M | 0.33% | 73 |
|
|
2019
Q1 | $1.97M | Buy |
+52,074
| New | +$1.97M | 0.19% | 116 |
|
|
2018
Q4 | – | Sell |
-47,725
| Closed | -$2.35M | – | 1051 |
|
|
2018
Q3 | $2.35M | Buy |
+47,725
| New | +$2.35M | 0.17% | 105 |
|
|
2018
Q2 | – | Sell |
-16,256
| Closed | -$834K | – | 641 |
|
|
2018
Q1 | $834K | Sell |
16,256
-675
| -4% | -$34.6K | 0.06% | 242 |
|
|
2017
Q4 | $874K | Buy |
+16,931
| New | +$874K | 0.08% | 265 |
|
|
2017
Q3 | – | Sell |
-12,021
| Closed | -$645K | – | 592 |
|
|
2017
Q2 | $645K | Buy |
12,021
+4,747
| +65% | +$255K | 0.07% | 177 |
|
|
2017
Q1 | $331K | Buy |
+7,274
| New | +$331K | 0.03% | 378 |
|
|
2016
Q4 | – | Sell |
-27,982
| Closed | -$1.06M | – | 721 |
|
|
2016
Q3 | $1.06M | Sell |
27,982
-14,038
| -33% | -$534K | 0.14% | 118 |
|
|
2016
Q2 | $1.15M | Buy |
+42,020
| New | +$1.15M | 0.15% | 166 |
|
|
2016
Q1 | – | Sell |
-50,810
| Closed | -$1.31M | – | 945 |
|
|
2015
Q4 | $1.31M | Buy |
+50,810
| New | +$1.31M | 0.16% | 152 |
|