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 |
-1,500
| Closed | -$85K | – | 7188 |
|
|
2019
Q3 | $85K | Sell |
1,500
-3,100
| -67% | -$180K | ﹤0.01% | 5600 |
|
|
2019
Q2 | $267K | Buy |
4,600
+3,100
| +207% | +$129K | ﹤0.01% | 4854 |
|
|
2019
Q1 | $57K | Sell |
1,500
-1,700
| -53% | -$68.2K | ﹤0.01% | 5773 |
|
|
2018
Q4 | $127K | Sell |
3,200
-3,300
| -51% | -$135K | ﹤0.01% | 4889 |
|
|
2018
Q3 | $320K | Buy |
6,500
+1,900
| +41% | +$96K | ﹤0.01% | 4635 |
|
|
2018
Q2 | $250K | Sell |
4,600
-6,800
| -60% | -$376K | ﹤0.01% | 4535 |
|
|
2018
Q1 | $585K | Sell |
11,400
-10,600
| -48% | -$540K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $1.14M | Sell |
22,000
-11,500
| -34% | -$574K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $1.54M | Sell |
33,500
-39,000
| -54% | -$1.92M | ﹤0.01% | 2591 |
|
|
2017
Q2 | $3.89M | Buy |
72,500
+24,000
| +49% | +$1.2M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.21M | Buy |
48,500
+32,300
| +199% | +$1.38M | ﹤0.01% | 2002 |
|
|
2016
Q4 | $646K | Sell |
16,200
-5,400
| -25% | -$205K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $821K | Buy |
21,600
+7,800
| +57% | +$276K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $378K | Buy |
13,800
+400
| +3% | +$11.3K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $348K | Sell |
13,400
-7,800
| -37% | -$187K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $530K | Sell |
21,200
-31,800
| -60% | -$964K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $1.64M | Buy |
53,000
+43,600
| +464% | +$1.67M | ﹤0.01% | 2288 |
|
|
2015
Q2 | $423K | Sell |
9,400
-3,500
| -27% | -$155K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $542K | Sell |
12,900
-17,400
| -57% | -$742K | ﹤0.01% | 3558 |
|
|
2014
Q4 | $1.3M | Sell |
30,300
-10,100
| -25% | -$399K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $1.41M | Sell |
40,400
-2,800
| -6% | -$110K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $1.77M | Sell |
43,200
-17,300
| -29% | -$704K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $2.6M | Sell |
60,500
-103,500
| -63% | -$4.96M | ﹤0.01% | 2286 |
|
|
2013
Q4 | $8.69M | Sell |
164,000
-6,800
| -4% | -$350K | 0.01% | 1361 |
|
|
2013
Q3 | $8.37M | Buy |
170,800
+125,000
| +273% | +$5.57M | 0.01% | 1280 |
|
|
2013
Q2 | $1.74M | Buy |
+45,800
| New | +$1.67M | ﹤0.01% | 2704 |
|
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.