Matarin 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
Q3 | – | Sell |
-311,703
| Closed | -$18.1M | – | 279 |
|
|
2019
Q2 | $18.1M | Buy |
311,703
+18,052
| +6% | +$1.05M | 1.3% | 3 |
|
|
2019
Q1 | $11.1M | Sell |
293,651
-1,665
| -0.6% | -$62.9K | 0.81% | 46 |
|
|
2018
Q4 | $11.7M | Buy |
295,316
+4,969
| +2% | +$197K | 0.95% | 22 |
|
|
2018
Q3 | $14.3M | Buy |
290,347
+48,799
| +20% | +$2.4M | 0.92% | 25 |
|
|
2018
Q2 | $13.1M | Sell |
241,548
-5,120
| -2% | -$278K | 0.95% | 25 |
|
|
2018
Q1 | $12.7M | Buy |
246,668
+33,021
| +15% | +$1.69M | 0.95% | 25 |
|
|
2017
Q4 | $11M | Buy |
213,647
+13,063
| +7% | +$674K | 0.86% | 33 |
|
|
2017
Q3 | $9.25M | Buy |
200,584
+16,815
| +9% | +$775K | 0.79% | 41 |
|
|
2017
Q2 | $9.86M | Buy |
183,769
+67,014
| +57% | +$3.6M | 0.91% | 22 |
|
|
2017
Q1 | $5.31M | Buy |
+116,755
| New | +$5.31M | 0.52% | 70 |
|