Spark Investment Management’s Sotheby's BID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-22,300
| Closed | -$1.27M | – | 618 |
|
2019
Q3 | $1.27M | Hold |
22,300
| – | – | 0.16% | 157 |
|
2019
Q2 | $1.3M | Buy |
+22,300
| New | +$1.3M | 0.09% | 259 |
|
2018
Q4 | – | Sell |
-58,400
| Closed | -$2.87M | – | 873 |
|
2018
Q3 | $2.87M | Buy |
58,400
+20,000
| +52% | +$984K | 0.16% | 193 |
|
2018
Q2 | $2.09M | Buy |
+38,400
| New | +$2.09M | 0.12% | 243 |
|
2017
Q4 | – | Sell |
-89,300
| Closed | -$4.12M | – | 866 |
|
2017
Q3 | $4.12M | Hold |
89,300
| – | – | 0.22% | 162 |
|
2017
Q2 | $4.79M | Buy |
+89,300
| New | +$4.79M | 0.3% | 103 |
|