VBA
BID
Van Berkom & Associates’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-470,252
| Closed | -$26.8K | – | 63 |
|
|
2019
Q3 | $26.8K | Sell |
470,252
-1,129,091
| -71% | -$64.3K | 0.66% | 46 |
|
|
2019
Q2 | $93M | Buy |
1,599,343
+60,688
| +4% | +$3.53M | 2.69% | 9 |
|
|
2019
Q1 | $58.1M | Sell |
1,538,655
-19,222
| -1% | -$726K | 1.84% | 32 |
|
|
2018
Q4 | $61.9M | Buy |
1,557,877
+142,825
| +10% | +$5.68M | 2.19% | 20 |
|
|
2018
Q3 | $69.6M | Buy |
1,415,052
+41,644
| +3% | +$2.05M | 1.98% | 24 |
|
|
2018
Q2 | $74.6M | Buy |
1,373,408
+9,300
| +0.7% | +$505K | 2.17% | 20 |
|
|
2018
Q1 | $70M | Buy |
1,364,108
+51,988
| +4% | +$2.67M | 2.12% | 17 |
|
|
2017
Q4 | $67.7M | Buy |
1,312,120
+7,216
| +0.6% | +$372K | 2.21% | 15 |
|
|
2017
Q3 | $60.2M | Sell |
1,304,904
-49,140
| -4% | -$2.27M | 2.16% | 19 |
|
|
2017
Q2 | $72.7M | Sell |
1,354,044
-94,385
| -7% | -$5.07M | 2.63% | 7 |
|
|
2017
Q1 | $65.9M | Buy |
1,448,429
+127,560
| +10% | +$5.8M | 2.47% | 16 |
|
|
2016
Q4 | $52.7M | Sell |
1,320,869
-25,090
| -2% | -$1M | 2.11% | 20 |
|
|
2016
Q3 | $51.2M | Sell |
1,345,959
-303,930
| -18% | -$11.6M | 2.17% | 21 |
|
|
2016
Q2 | $45.2M | Sell |
1,649,889
-191,117
| -10% | -$5.24M | 2.07% | 26 |
|
|
2016
Q1 | $49.2M | Buy |
1,841,006
+354,031
| +24% | +$9.46M | 2.23% | 19 |
|
|
2015
Q4 | $38.3M | Buy |
1,486,975
+386,637
| +35% | +$9.96M | 1.89% | 32 |
|
|
2015
Q3 | $35.2M | Buy |
1,100,338
+85,570
| +8% | +$2.74M | 1.76% | 34 |
|
|
2015
Q2 | $45.9M | Sell |
1,014,768
-23,540
| -2% | -$1.06M | 2.17% | 21 |
|
|
2015
Q1 | $43.9M | Sell |
1,038,308
-40,530
| -4% | -$1.71M | 1.99% | 29 |
|
|
2014
Q4 | $46.6M | Sell |
1,078,838
-8,440
| -0.8% | -$364K | 2.25% | 19 |
|
|
2014
Q3 | $38.8M | Buy |
1,087,278
+181,438
| +20% | +$6.48M | 1.94% | 31 |
|
|
2014
Q2 | $38M | Buy |
905,840
+282,297
| +45% | +$11.9M | 2.08% | 28 |
|
|
2014
Q1 | $27.2M | Sell |
623,543
-3,858
| -0.6% | -$168K | 1.53% | 39 |
|
|
2013
Q4 | $33.4M | Buy |
627,401
+6,928
| +1% | +$369K | 1.87% | 32 |
|
|
2013
Q3 | $30.5M | Sell |
620,473
-157,272
| -20% | -$7.73M | 1.96% | 27 |
|
|
2013
Q2 | $29.5M | Buy |
+777,745
| New | +$29.5M | 2.21% | 21 |
|