Riverhead 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 |
-6,187
| Closed | -$360K | – | 1572 |
|
|
2019
Q2 | $360K | Hold |
6,187
| – | – | 0.01% | 876 |
|
|
2019
Q1 | $234K | Hold |
6,187
| – | – | 0.01% | 1049 |
|
|
2018
Q4 | $246K | Hold |
6,187
| – | – | 0.01% | 984 |
|
|
2018
Q3 | $304K | Buy |
6,187
+1,300
| +27% | +$63.9K | 0.01% | 999 |
|
|
2018
Q2 | $266K | Hold |
4,887
| – | – | 0.01% | 953 |
|
|
2018
Q1 | $251K | Hold |
4,887
| – | – | 0.01% | 962 |
|
|
2017
Q4 | $252K | Buy |
4,887
+700
| +17% | +$36.1K | 0.01% | 970 |
|
|
2017
Q3 | $193K | Buy |
4,187
+557
| +15% | +$25.7K | 0.01% | 1007 |
|
|
2017
Q2 | $195K | Buy |
3,630
+1,530
| +73% | +$82.2K | 0.01% | 940 |
|
|
2017
Q1 | $96K | Sell |
2,100
-400
| -16% | -$18.3K | 0.01% | 1021 |
|
|
2016
Q4 | $100K | Hold |
2,500
| – | – | 0.01% | 969 |
|
|
2016
Q3 | $95K | Sell |
2,500
-302,090
| -99% | -$11.5M | 0.01% | 927 |
|
|
2016
Q2 | $16.3M | Buy |
304,590
+293,766
| +2,714% | +$15.8M | 0.53% | 41 |
|
|
2016
Q1 | $290K | Sell |
10,824
-1,476
| -12% | -$39.5K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $317K | Buy |
12,300
+8,700
| +242% | +$224K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $115K | Buy |
+3,600
| New | +$115K | ﹤0.01% | 1019 |
|