Xact Kapitalforvaltning’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 |
-7,630
| Closed | -$435K | – | 1456 |
|
|
2019
Q3 | $435K | Hold |
7,630
| – | – | 0.01% | 992 |
|
|
2019
Q2 | $444K | Hold |
7,630
| – | – | 0.01% | 992 |
|
|
2019
Q1 | $288K | Hold |
7,630
| – | – | 0.01% | 1233 |
|
|
2018
Q4 | $303K | Buy |
7,630
+1,300
| +21% | +$51.6K | 0.01% | 1226 |
|
|
2018
Q3 | $311K | Hold |
6,330
| – | – | 0.01% | 1345 |
|
|
2018
Q2 | $344K | Buy |
6,330
+200
| +3% | +$10.9K | 0.01% | 1234 |
|
|
2018
Q1 | $315K | Buy |
+6,130
| New | +$315K | 0.01% | 1210 |
|