Virtu KCG Holdings’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $300K | Sell |
5,590
-34,593
| -86% | -$1.86M | 0.01% | 1663 |
|
|
2017
Q1 | $1.83M | Buy |
40,183
+22,724
| +130% | +$1.03M | 0.05% | 284 |
|
|
2016
Q4 | $696K | Sell |
17,459
-13,941
| -44% | -$556K | 0.02% | 1104 |
|
|
2016
Q3 | $1.19M | Buy |
+31,400
| New | +$1.19M | 0.03% | 563 |
|
|
2016
Q2 | – | Sell |
-19,260
| Closed | -$515K | – | 3488 |
|
|
2016
Q1 | $515K | Sell |
19,260
-20,546
| -52% | -$549K | 0.01% | 1149 |
|
|
2015
Q4 | $1.03M | Buy |
39,806
+28,951
| +267% | +$745K | 0.02% | 582 |
|
|
2015
Q3 | $347K | Sell |
10,855
-3,049
| -22% | -$97.5K | 0.01% | 1544 |
|
|
2015
Q2 | $629K | Buy |
+13,904
| New | +$629K | 0.01% | 996 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3338 |
|
|
2014
Q4 | – | Sell |
-16,855
| Closed | -$602K | – | 3424 |
|
|
2014
Q3 | $602K | Buy |
16,855
+4,736
| +39% | +$169K | 0.01% | 979 |
|
|
2014
Q2 | $509K | Buy |
12,119
+1,708
| +16% | +$71.7K | 0.01% | 1239 |
|
|
2014
Q1 | $453K | Sell |
10,411
-29,312
| -74% | -$1.28M | 0.01% | 1118 |
|
|
2013
Q4 | $2.11M | Buy |
39,723
+12,865
| +48% | +$684K | 0.02% | 231 |
|
|
2013
Q3 | $1.32M | Buy |
+26,858
| New | +$1.32M | 0.02% | 497 |
|