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 |
-7,200
| Closed | -$410K | – | 7190 |
|
|
2019
Q3 | $410K | Sell |
7,200
-3,500
| -33% | -$203K | ﹤0.01% | 4405 |
|
|
2019
Q2 | $622K | Buy |
10,700
+800
| +8% | +$33.4K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $374K | Buy |
9,900
+100
| +1% | +$4.01K | ﹤0.01% | 4345 |
|
|
2018
Q4 | $389K | Sell |
9,800
-4,100
| -29% | -$167K | ﹤0.01% | 4041 |
|
|
2018
Q3 | $684K | Buy |
13,900
+8,700
| +167% | +$440K | ﹤0.01% | 3999 |
|
|
2018
Q2 | $283K | Sell |
5,200
-6,100
| -54% | -$337K | ﹤0.01% | 4434 |
|
|
2018
Q1 | $580K | Sell |
11,300
-23,600
| -68% | -$1.2M | ﹤0.01% | 3826 |
|
|
2017
Q4 | $1.8M | Buy |
34,900
+8,900
| +34% | +$444K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $1.2M | Buy |
26,000
+2,100
| +9% | +$104K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $1.28M | Buy |
23,900
+10,400
| +77% | +$518K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $614K | Buy |
13,500
+600
| +5% | +$25.7K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $514K | Sell |
12,900
-3,300
| -20% | -$125K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $616K | Sell |
16,200
-1,600
| -9% | -$56.6K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $488K | Sell |
17,800
-11,500
| -39% | -$326K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $762K | Sell |
29,300
-63,500
| -68% | -$1.52M | ﹤0.01% | 2755 |
|
|
2015
Q4 | $2.32M | Sell |
92,800
-78,900
| -46% | -$2.39M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $5.32M | Buy |
171,700
+86,500
| +102% | +$3.31M | 0.01% | 1327 |
|
|
2015
Q2 | $3.83M | Buy |
85,200
+38,800
| +84% | +$1.72M | ﹤0.01% | 1712 |
|
|
2015
Q1 | $1.95M | Sell |
46,400
-34,100
| -42% | -$1.45M | ﹤0.01% | 2345 |
|
|
2014
Q4 | $3.46M | Sell |
80,500
-6,400
| -7% | -$253K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $3.04M | Sell |
86,900
-20,800
| -19% | -$819K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $4.42M | Buy |
107,700
+53,800
| +100% | +$2.19M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $2.32M | Sell |
53,900
-131,000
| -71% | -$6.28M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $9.8M | Sell |
184,900
-58,700
| -24% | -$3.02M | 0.01% | 1269 |
|
|
2013
Q3 | $11.9M | Buy |
243,600
+140,300
| +136% | +$6.25M | 0.01% | 1014 |
|
|
2013
Q2 | $3.92M | Buy |
+103,300
| New | +$3.76M | ﹤0.01% | 1833 |
|
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.