Stevens 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
Q2 | – | Sell |
-34,575
| Closed | -$1.31M | – | 944 |
|
|
2019
Q1 | $1.31M | Buy |
+34,575
| New | +$1.31M | 0.06% | 345 |
|
|
2018
Q4 | – | Sell |
-25,536
| Closed | -$1.26M | – | 1026 |
|
|
2018
Q3 | $1.26M | Sell |
25,536
-15,859
| -38% | -$780K | 0.05% | 388 |
|
|
2018
Q2 | $2.25M | Buy |
41,395
+8,055
| +24% | +$438K | 0.08% | 285 |
|
|
2018
Q1 | $1.71M | Buy |
+33,340
| New | +$1.71M | 0.06% | 319 |
|
|
2017
Q4 | – | Sell |
-35,549
| Closed | -$1.64M | – | 1133 |
|
|
2017
Q3 | $1.64M | Buy |
+35,549
| New | +$1.64M | 0.06% | 341 |
|
|
2017
Q2 | – | Sell |
-23,301
| Closed | -$1.06M | – | 1169 |
|
|
2017
Q1 | $1.06M | Buy |
+23,301
| New | +$1.06M | 0.04% | 408 |
|
|
2016
Q4 | – | Sell |
-50,755
| Closed | -$1.93M | – | 1198 |
|
|
2016
Q3 | $1.93M | Buy |
+50,755
| New | +$1.93M | 0.08% | 294 |
|
|
2015
Q4 | – | Sell |
-20,996
| Closed | -$671K | – | 1246 |
|
|
2015
Q3 | $671K | Buy |
+20,996
| New | +$671K | 0.03% | 451 |
|
|
2014
Q4 | – | Sell |
-34,822
| Closed | -$1.24M | – | 1327 |
|
|
2014
Q3 | $1.24M | Buy |
+34,822
| New | +$1.24M | 0.04% | 413 |
|
|
2014
Q2 | – | Sell |
-81,262
| Closed | -$3.54M | – | 1403 |
|
|
2014
Q1 | $3.54M | Buy |
+81,262
| New | +$3.54M | 0.1% | 240 |
|
|
2013
Q4 | – | Sell |
-101,069
| Closed | -$4.97M | – | 1330 |
|
|
2013
Q3 | $4.97M | Buy |
+101,069
| New | +$4.97M | 0.15% | 187 |
|