Prelude 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 |
-408,244
| Closed | -$23.7M | – | 1793 |
|
|
2019
Q2 | $23.7M | Buy |
+408,244
| New | +$23.7M | 1.17% | 10 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1925 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-212
| Closed | -$5K | – | 1576 |
|
|
2015
Q4 | $5K | Sell |
212
-4,308
| -95% | -$102K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $145K | Buy |
+4,520
| New | +$145K | 0.02% | 662 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$38K | – | 2098 |
|
|
2015
Q1 | $38K | Sell |
900
-2,275
| -72% | -$96.1K | 0.01% | 1440 |
|
|
2014
Q4 | $137K | Sell |
3,175
-4,828
| -60% | -$208K | 0.02% | 829 |
|
|
2014
Q3 | $286K | Buy |
8,003
+2,003
| +33% | +$71.6K | 0.04% | 522 |
|
|
2014
Q2 | $252K | Buy |
6,000
+4,386
| +272% | +$184K | 0.03% | 567 |
|
|
2014
Q1 | $70K | Sell |
1,614
-220
| -12% | -$9.54K | 0.01% | 1026 |
|
|
2013
Q4 | $98K | Buy |
1,834
+684
| +59% | +$36.6K | 0.02% | 772 |
|
|
2013
Q3 | $56K | Buy |
+1,150
| New | +$56K | 0.01% | 807 |
|