Profund 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 |
-3,650
| Closed | -$208K | – | 1350 |
|
|
2019
Q3 | $208K | Sell |
3,650
-358
| -9% | -$20.4K | 0.01% | 1159 |
|
|
2019
Q2 | $233K | Buy |
+4,008
| New | +$233K | 0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-6,620
| Closed | -$326K | – | 1523 |
|
|
2018
Q3 | $326K | Sell |
6,620
-317
| -5% | -$15.6K | 0.01% | 1136 |
|
|
2018
Q2 | $377K | Sell |
6,937
-73
| -1% | -$3.97K | 0.02% | 991 |
|
|
2018
Q1 | $360K | Buy |
7,010
+1,035
| +17% | +$53.2K | 0.01% | 1016 |
|
|
2017
Q4 | $308K | Buy |
5,975
+299
| +5% | +$15.4K | 0.01% | 1122 |
|
|
2017
Q3 | $262K | Sell |
5,676
-882
| -13% | -$40.7K | 0.01% | 1175 |
|
|
2017
Q2 | $352K | Sell |
6,558
-2,200
| -25% | -$118K | 0.02% | 991 |
|
|
2017
Q1 | $398K | Sell |
8,758
-316
| -3% | -$14.4K | 0.02% | 992 |
|
|
2016
Q4 | $362K | Buy |
9,074
+645
| +8% | +$25.7K | 0.02% | 1114 |
|
|
2016
Q3 | $320K | Sell |
8,429
-3,942
| -32% | -$150K | 0.02% | 1046 |
|
|
2016
Q2 | $339K | Buy |
12,371
+799
| +7% | +$21.9K | 0.02% | 1036 |
|
|
2016
Q1 | $309K | Buy |
+11,572
| New | +$309K | 0.02% | 1082 |
|
|
2015
Q4 | – | Sell |
-7,455
| Closed | -$238K | – | 1318 |
|
|
2015
Q3 | $238K | Sell |
7,455
-2,636
| -26% | -$84.2K | 0.01% | 993 |
|
|
2015
Q2 | $457K | Sell |
10,091
-1,751
| -15% | -$79.3K | 0.02% | 829 |
|
|
2015
Q1 | $500K | Buy |
11,842
+765
| +7% | +$32.3K | 0.02% | 891 |
|
|
2014
Q4 | $478K | Buy |
11,077
+1,849
| +20% | +$79.8K | 0.02% | 857 |
|
|
2014
Q3 | $330K | Sell |
9,228
-5,131
| -36% | -$183K | 0.02% | 948 |
|
|
2014
Q2 | $603K | Sell |
14,359
-4,415
| -24% | -$185K | 0.03% | 787 |
|
|
2014
Q1 | $818K | Buy |
18,774
+2,071
| +12% | +$90.2K | 0.04% | 576 |
|
|
2013
Q4 | $889K | Buy |
16,703
+1,846
| +12% | +$98.3K | 0.04% | 600 |
|
|
2013
Q3 | $730K | Buy |
14,857
+3,372
| +29% | +$166K | 0.04% | 659 |
|
|
2013
Q2 | $435K | Buy |
+11,485
| New | +$435K | 0.03% | 724 |
|