Panagora Asset 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 |
-7,080
| Closed | -$403K | – | 2703 |
|
|
2019
Q3 | $403K | Sell |
7,080
-12,838
| -64% | -$731K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $1.16M | Buy |
19,918
+15,568
| +358% | +$905K | 0.01% | 1070 |
|
|
2019
Q1 | $164K | Hold |
4,350
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q4 | $173K | Hold |
4,350
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $214K | Hold |
4,350
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q2 | $236K | Hold |
4,350
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $223K | Hold |
4,350
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q4 | $224K | Hold |
4,350
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $201K | Hold |
4,350
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q2 | $233K | Hold |
4,350
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q1 | $198K | Hold |
4,350
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $173K | Hold |
4,350
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q3 | $165K | Hold |
4,350
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q2 | $119K | Hold |
4,350
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q1 | $116K | Hold |
4,350
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $112K | Hold |
4,350
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $139K | Hold |
4,350
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q2 | $197K | Hold |
4,350
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q1 | $184K | Hold |
4,350
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $188K | Hold |
4,350
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $155K | Sell |
4,350
-31,172
| -88% | -$1.11M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $1.49M | Sell |
35,522
-14,155
| -28% | -$595K | 0.01% | 924 |
|
|
2014
Q1 | $2.16M | Buy |
49,677
+45,327
| +1,042% | +$1.97M | 0.01% | 853 |
|
|
2013
Q4 | $231K | Hold |
4,350
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q3 | $214K | Hold |
4,350
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $165K | Buy |
+4,350
| New | +$165K | ﹤0.01% | 1705 |
|