Seven Eight Capital’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 |
-30,127
| Closed | -$1.72M | – | 819 |
|
|
2019
Q3 | $1.72M | Buy |
30,127
+11,600
| +63% | +$661K | 0.09% | 328 |
|
|
2019
Q2 | $1.08M | Buy |
+18,527
| New | +$1.08M | 0.06% | 385 |
|
|
2019
Q1 | – | Sell |
-48,600
| Closed | -$1.93M | – | 793 |
|
|
2018
Q4 | $1.93M | Buy |
+48,600
| New | +$1.93M | 0.11% | 242 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$1.11M | – | 628 |
|
|
2018
Q1 | $1.11M | Buy |
+21,600
| New | +$1.11M | 0.09% | 223 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$537K | – | 725 |
|
|
2017
Q1 | $537K | Buy |
+11,800
| New | +$537K | 0.1% | 259 |
|
|
2016
Q3 | – | Sell |
-33,390
| Closed | -$915K | – | 615 |
|
|
2016
Q2 | $915K | Buy |
33,390
+10,390
| +45% | +$285K | 0.31% | 106 |
|
|
2016
Q1 | $615K | Buy |
23,000
+11,300
| +97% | +$302K | 0.26% | 125 |
|
|
2015
Q4 | $301K | Buy |
11,700
+10,300
| +736% | +$265K | 0.2% | 170 |
|
|
2015
Q3 | $45K | Sell |
1,400
-1,005
| -42% | -$32.3K | 0.04% | 357 |
|
|
2015
Q2 | $109K | Buy |
+2,405
| New | +$109K | 0.13% | 252 |
|
|
2014
Q4 | – | Sell |
-2,403
| Closed | -$85.8K | – | 718 |
|
|
2014
Q3 | $85.8K | Buy |
+2,403
| New | +$85.8K | 0.07% | 349 |
|
|
2014
Q2 | – | Sell |
-12,403
| Closed | -$540K | – | 616 |
|
|
2014
Q1 | $540K | Buy |
12,403
+7,200
| +138% | +$313K | 0.47% | 70 |
|
|
2013
Q4 | $277K | Buy |
+5,203
| New | +$277K | 0.31% | 94 |
|