BID
Barclays’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-336,588
| Closed | -$19.2M | – | 4527 |
|
|
2019
Q3 | $19.2M | Buy |
336,588
+277,493
| +470% | +$15.8M | 0.01% | 567 |
|
|
2019
Q2 | $3.44M | Buy |
59,095
+33,256
| +129% | +$1.93M | ﹤0.01% | 1365 |
|
|
2019
Q1 | $975K | Sell |
25,839
-14,097
| -35% | -$532K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $1.59M | Sell |
39,936
-22,493
| -36% | -$894K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $3.07M | Buy |
62,429
+23,664
| +61% | +$1.16M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2.11M | Buy |
38,765
+14,000
| +57% | +$761K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1.27M | Buy |
24,765
+10,466
| +73% | +$537K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $738K | Sell |
14,299
-2,483
| -15% | -$128K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $774K | Sell |
16,782
-28,709
| -63% | -$1.32M | ﹤0.01% | 1713 |
|
|
2017
Q2 | $2.44M | Sell |
45,491
-821
| -2% | -$44.1K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $2.11M | Buy |
46,312
+35,166
| +316% | +$1.6M | ﹤0.01% | 1182 |
|
|
2016
Q4 | $443K | Sell |
11,146
-29,741
| -73% | -$1.18M | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.55M | Sell |
40,887
-12,237
| -23% | -$465K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $1.46M | Buy |
53,124
+22,202
| +72% | +$609K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $804K | Buy |
30,922
+28,965
| +1,480% | +$753K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $49K | Sell |
1,957
-77,219
| -98% | -$1.93M | ﹤0.01% | 2501 |
|
|
2015
Q3 | $2.46M | Buy |
79,176
+47,718
| +152% | +$1.48M | ﹤0.01% | 998 |
|
|
2015
Q2 | $1.42M | Sell |
31,458
-2,883
| -8% | -$130K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $1.44M | Buy |
34,341
+2,931
| +9% | +$123K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $1.35M | Sell |
31,410
-7,505
| -19% | -$323K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $1.36M | Buy |
38,915
+5,018
| +15% | +$176K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.39M | Buy |
33,897
+15,932
| +89% | +$653K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $772K | Sell |
17,965
-18,180
| -50% | -$781K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.92M | Buy |
36,145
+7,409
| +26% | +$393K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $1.41M | Buy |
28,736
+12,258
| +74% | +$601K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $625K | Buy |
+16,478
| New | +$625K | ﹤0.01% | 2071 |
|