BNP Paribas Financial Markets’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 |
-9,963
| Closed | -$568K | – | 4595 |
|
|
2019
Q3 | $568K | Buy |
9,963
+1,279
| +15% | +$74.1K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $505K | Sell |
8,684
-15,326
| -64% | -$640K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $906K | Buy |
24,010
+19,219
| +401% | +$770K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $190K | Sell |
4,791
-4,108
| -46% | -$168K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $438K | Sell |
8,899
-4,012
| -31% | -$203K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $702K | Sell |
12,911
-4,034
| -24% | -$223K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $869K | Sell |
16,945
-106,942
| -86% | -$5.45M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $6.39M | Buy |
123,887
+2,875
| +2% | +$144K | 0.01% | 925 |
|
|
2017
Q3 | $5.58M | Sell |
121,012
-6,355
| -5% | -$314K | 0.01% | 768 |
|
|
2017
Q2 | $6.84M | Sell |
127,367
-54,188
| -30% | -$2.7M | 0.02% | 656 |
|
|
2017
Q1 | $8.26M | Buy |
181,555
+70,202
| +63% | +$3M | 0.02% | 646 |
|
|
2016
Q4 | $4.44M | Buy |
111,353
+5,583
| +5% | +$212K | 0.02% | 603 |
|
|
2016
Q3 | $4.02M | Sell |
105,770
-10,306
| -9% | -$364K | 0.02% | 512 |
|
|
2016
Q2 | $3.18M | Buy |
116,076
+21,580
| +23% | +$611K | 0.01% | 651 |
|
|
2016
Q1 | $2.53M | Buy |
94,496
+82,070
| +660% | +$1.97M | 0.01% | 756 |
|
|
2015
Q4 | $320K | Sell |
12,426
-1,976
| -14% | -$59.9K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $461K | Sell |
14,402
-43,311
| -75% | -$1.66M | ﹤0.01% | 1408 |
|
|
2015
Q2 | $2.61M | Buy |
57,713
+33,149
| +135% | +$1.47M | 0.01% | 769 |
|
|
2015
Q1 | $1.04M | Buy |
24,564
+19,406
| +376% | +$828K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $223K | Sell |
5,158
-14,509
| -74% | -$573K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $703K | Buy |
19,667
+3,838
| +24% | +$151K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $665K | Sell |
15,829
-1,920
| -11% | -$78.2K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $747K | Buy |
17,749
+14,328
| +419% | +$687K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $182K | Sell |
3,421
-16,107
| -82% | -$829K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $959K | Sell |
19,528
-9,099
| -32% | -$405K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $1.09M | Buy |
+28,627
| New | +$1.04M | ﹤0.01% | 974 |
|
BNP Paribas Financial Markets's BID Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Sotheby's (BID) in Q4 2019, closing a stake of 9,963 shares — an estimated $568K sold.
BNP Paribas Financial Markets first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $8.26M in Q1 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,963 Sotheby's shares in Q4 2019, an estimated $568K.
- BNP Paribas Financial Markets first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's Sotheby's position peaked at $8.26M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.