SEI Investments’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 |
-6,643
| Closed | -$386K | – | 2461 |
|
|
2019
Q2 | $386K | Sell |
6,643
-5,346
| -45% | -$311K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $453K | Buy |
+11,989
| New | +$453K | ﹤0.01% | 1942 |
|
|
2018
Q3 | – | Sell |
-513
| Closed | -$27K | – | 3745 |
|
|
2018
Q2 | $27K | Sell |
513
-40,109
| -99% | -$2.11M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $2.08M | Buy |
40,622
+116
| +0.3% | +$5.95K | 0.01% | 1194 |
|
|
2017
Q4 | $2.09M | Buy |
40,506
+40,000
| +7,905% | +$2.06M | 0.01% | 1265 |
|
|
2017
Q3 | $24K | Sell |
506
-1,010
| -67% | -$47.9K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $81K | Sell |
1,516
-635
| -30% | -$33.9K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $98K | Sell |
2,151
-184
| -8% | -$8.38K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $93K | Sell |
2,335
-3,618
| -61% | -$144K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $226K | Buy |
5,953
+95
| +2% | +$3.61K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $161K | Buy |
+5,858
| New | +$161K | ﹤0.01% | 1606 |
|
|
2016
Q1 | – | Sell |
-54,903
| Closed | -$1.41M | – | 2725 |
|
|
2015
Q4 | $1.41M | Buy |
54,903
+1,349
| +3% | +$34.7K | 0.01% | 1126 |
|
|
2015
Q3 | $1.71M | Sell |
53,554
-4,472
| -8% | -$143K | 0.02% | 856 |
|
|
2015
Q2 | $2.63M | Buy |
58,026
+9,726
| +20% | +$440K | 0.02% | 658 |
|
|
2015
Q1 | $2.04M | Sell |
48,300
-480
| -1% | -$20.3K | 0.02% | 725 |
|
|
2014
Q4 | $2.11M | Buy |
+48,780
| New | +$2.11M | 0.02% | 690 |
|