Barclays’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-336,588
| Closed | -$19.2M | – | 7189 |
|
|
2019
Q3 | $19.2M | Buy |
336,588
+277,493
| +470% | +$16.1M | 0.01% | 910 |
|
|
2019
Q2 | $3.44M | Buy |
59,095
+33,256
| +129% | +$1.39M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $975K | Sell |
25,839
-14,097
| -35% | -$565K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $1.59M | Sell |
39,936
-22,493
| -36% | -$917K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $3.07M | Buy |
62,429
+23,664
| +61% | +$1.2M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $2.11M | Buy |
38,765
+14,000
| +57% | +$774K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.27M | Buy |
24,765
+10,466
| +73% | +$533K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $738K | Sell |
14,299
-2,483
| -15% | -$124K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $774K | Sell |
16,782
-28,709
| -63% | -$1.42M | ﹤0.01% | 3232 |
|
|
2017
Q2 | $2.44M | Sell |
45,491
-821
| -2% | -$40.9K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $2.1M | Buy |
46,312
+35,166
| +316% | +$1.5M | ﹤0.01% | 2045 |
|
|
2016
Q4 | $443K | Sell |
11,146
-29,741
| -73% | -$1.13M | ﹤0.01% | 3476 |
|
|
2016
Q3 | $1.55M | Sell |
40,887
-12,237
| -23% | -$433K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.46M | Buy |
53,124
+22,202
| +72% | +$628K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $804K | Buy |
30,922
+28,965
| +1,480% | +$695K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $49K | Sell |
1,957
-77,219
| -98% | -$2.34M | ﹤0.01% | 4810 |
|
|
2015
Q3 | $2.46M | Buy |
79,176
+47,718
| +152% | +$1.83M | ﹤0.01% | 1940 |
|
|
2015
Q2 | $1.42M | Sell |
31,458
-2,883
| -8% | -$128K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $1.44M | Buy |
34,341
+2,931
| +9% | +$125K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $1.35M | Sell |
31,410
-7,505
| -19% | -$296K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $1.36M | Buy |
38,915
+5,018
| +15% | +$198K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $1.39M | Buy |
33,897
+15,932
| +89% | +$649K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $772K | Sell |
17,965
-18,180
| -50% | -$871K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $1.92M | Buy |
36,145
+7,409
| +26% | +$382K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.41M | Buy |
28,736
+12,258
| +74% | +$546K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $625K | Buy |
+16,478
| New | +$600K | ﹤0.01% | 3946 |
|
Barclays's BID Position: Q4 2019 in Review
Barclays sold out of Sotheby's (BID) in Q4 2019, closing a stake of 336,588 shares — an estimated $19.2M sold.
Barclays first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $19.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Barclays reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Barclays sold 336,588 Sotheby's shares in Q4 2019, an estimated $19.2M.
- Barclays first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Barclays's Sotheby's position peaked at $19.2M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.