Parkwood LLC’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,172
| Closed | -$357K | – | 536 |
|
|
2015
Q3 | $357K | Buy |
11,172
+1,147
| +11% | +$36.7K | 0.06% | 249 |
|
|
2015
Q2 | $454K | Sell |
10,025
-2,532
| -20% | -$115K | 0.06% | 212 |
|
|
2015
Q1 | $531K | Sell |
12,557
-1,585
| -11% | -$67K | 0.07% | 203 |
|
|
2014
Q4 | $611K | Buy |
14,142
+3,850
| +37% | +$166K | 0.08% | 144 |
|
|
2014
Q3 | $368K | Buy |
+10,292
| New | +$368K | 0.08% | 196 |
|
|
2014
Q2 | – | Sell |
-12,924
| Closed | -$563K | – | 229 |
|
|
2014
Q1 | $563K | Buy |
12,924
+2,343
| +22% | +$102K | 0.14% | 83 |
|
|
2013
Q4 | $563K | Buy |
+10,581
| New | +$563K | 0.14% | 61 |
|