Susquehanna International Group’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 |
-17,747
| Closed | -$1.01M | – | 5290 |
|
|
2019
Q3 | $1.01M | Buy |
17,747
+4,740
| +36% | +$270K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $756K | Buy |
+13,007
| New | +$756K | ﹤0.01% | 2424 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5294 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5230 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5053 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4891 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4711 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4778 |
|
|
2017
Q1 | – | Sell |
-74,970
| Closed | -$2.99M | – | 4900 |
|
|
2016
Q4 | $2.99M | Hold |
74,970
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q3 | $2.85M | Hold |
74,970
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $2.05M | Hold |
74,970
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $2M | Buy |
74,970
+39,489
| +111% | +$1.06M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $914K | Sell |
35,481
-99,797
| -74% | -$2.57M | ﹤0.01% | 2425 |
|
|
2015
Q3 | $4.33M | Buy |
135,278
+106,823
| +375% | +$3.42M | ﹤0.01% | 952 |
|
|
2015
Q2 | $1.29M | Sell |
28,455
-52,064
| -65% | -$2.35M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $3.4M | Sell |
80,519
-232,413
| -74% | -$9.82M | ﹤0.01% | 1152 |
|
|
2014
Q4 | $13.5M | Buy |
312,932
+86,910
| +38% | +$3.75M | 0.01% | 463 |
|
|
2014
Q3 | $8.07M | Buy |
226,022
+34,336
| +18% | +$1.23M | ﹤0.01% | 679 |
|
|
2014
Q2 | $8.05M | Sell |
191,686
-505,740
| -73% | -$21.2M | ﹤0.01% | 712 |
|
|
2014
Q1 | $30.4M | Buy |
697,426
+638,722
| +1,088% | +$27.8M | 0.01% | 194 |
|
|
2013
Q4 | $3.12M | Sell |
58,704
-40,098
| -41% | -$2.13M | ﹤0.01% | 1311 |
|
|
2013
Q3 | $4.85M | Buy |
98,802
+55,039
| +126% | +$2.7M | ﹤0.01% | 879 |
|
|
2013
Q2 | $1.66M | Buy |
+43,763
| New | +$1.66M | ﹤0.01% | 1631 |
|