UBS 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 |
-744,823
| Closed | -$42.4M | – | 7518 |
|
|
2019
Q3 | $42.4M | Sell |
744,823
-232,811
| -24% | -$13.3M | 0.02% | 617 |
|
|
2019
Q2 | $56.8M | Buy |
977,634
+916,249
| +1,493% | +$53.3M | 0.02% | 506 |
|
|
2019
Q1 | $2.32M | Buy |
61,385
+59,800
| +3,773% | +$2.26M | ﹤0.01% | 2324 |
|
|
2018
Q4 | $63K | Sell |
1,585
-446
| -22% | -$17.7K | ﹤0.01% | 5022 |
|
|
2018
Q3 | $100K | Buy |
2,031
+359
| +21% | +$17.7K | ﹤0.01% | 4737 |
|
|
2018
Q2 | $90K | Sell |
1,672
-1,206
| -42% | -$64.9K | ﹤0.01% | 4641 |
|
|
2018
Q1 | $147K | Buy |
2,878
+961
| +50% | +$49.1K | ﹤0.01% | 4170 |
|
|
2017
Q4 | $99K | Sell |
1,917
-1,435
| -43% | -$74.1K | ﹤0.01% | 4430 |
|
|
2017
Q3 | $155K | Buy |
3,352
+1,586
| +90% | +$73.3K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $95K | Buy |
1,766
+1,372
| +348% | +$73.8K | ﹤0.01% | 4322 |
|
|
2017
Q1 | $18K | Sell |
394
-33,776
| -99% | -$1.54M | ﹤0.01% | 5319 |
|
|
2016
Q4 | $1.36M | Buy |
34,170
+7,004
| +26% | +$279K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.03M | Sell |
27,166
-11,878
| -30% | -$452K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.07M | Buy |
39,044
+24,985
| +178% | +$685K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $376K | Buy |
14,059
+3,451
| +33% | +$92.3K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $273K | Sell |
10,608
-2,046
| -16% | -$52.7K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $405K | Sell |
12,654
-31,713
| -71% | -$1.01M | ﹤0.01% | 3254 |
|
|
2015
Q2 | $2.01M | Buy |
44,367
+5,843
| +15% | +$264K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $1.63M | Buy |
38,524
+627
| +2% | +$26.5K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $1.64M | Buy |
+37,897
| New | +$1.64M | ﹤0.01% | 2385 |
|