Pacer Advisors’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 |
-12,180
| Closed | -$694K | – | 1301 |
|
2019
Q3 | $694K | Sell |
12,180
-918
| -7% | -$52.3K | 0.02% | 923 |
|
2019
Q2 | $761K | Buy |
+13,098
| New | +$761K | 0.02% | 892 |
|
2018
Q4 | – | Sell |
-13,221
| Closed | -$650K | – | 1173 |
|
2018
Q3 | $650K | Buy |
13,221
+1,894
| +17% | +$93.1K | 0.02% | 799 |
|
2018
Q2 | $616K | Buy |
11,327
+1,221
| +12% | +$66.4K | 0.03% | 843 |
|
2018
Q1 | $519K | Buy |
10,106
+1,068
| +12% | +$54.8K | 0.03% | 737 |
|
2017
Q4 | $466K | Buy |
+9,038
| New | +$466K | 0.03% | 730 |
|