Quadrant Capital Group’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 |
-1,392
| Closed | -$77K | – | 2566 |
|
|
2019
Q3 | $77K | Buy |
1,392
+514
| +59% | +$28.4K | 0.01% | 1027 |
|
|
2019
Q2 | $50K | Sell |
878
-731
| -45% | -$41.6K | 0.01% | 1226 |
|
|
2019
Q1 | $59K | Buy |
1,609
+1,243
| +340% | +$45.6K | 0.01% | 1124 |
|
|
2018
Q4 | $14K | Hold |
366
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $17K | Hold |
366
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $18K | Hold |
366
| – | – | 0.01% | 1020 |
|
|
2018
Q1 | $17K | Hold |
366
| – | – | 0.01% | 1041 |
|
|
2017
Q4 | $17K | Hold |
366
| – | – | 0.01% | 985 |
|
|
2017
Q3 | $16K | Hold |
366
| – | – | 0.01% | 1008 |
|
|
2017
Q2 | $17K | Hold |
366
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $15K | Hold |
366
| – | – | 0.01% | 941 |
|
|
2016
Q4 | $14K | Hold |
366
| – | – | 0.01% | 919 |
|
|
2016
Q3 | $13K | Sell |
366
-37
| -9% | -$1.31K | 0.01% | 961 |
|
|
2016
Q2 | $9K | Buy |
+403
| New | +$9K | 0.01% | 1059 |
|
|
2016
Q1 | – | Sell |
-223
| Closed | -$5K | – | 2092 |
|
|
2015
Q4 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 1162 |
|