Boothbay Fund Management’s Sotheby's BID Stock Holding History

Boothbay Fund Management’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-67,781	Closed	-$3.86M	–	1121
2019 Q3	$3.86M	Sell	67,781 -69,200	-51%	-$4.01M	0.35%	55
2019 Q2	$7.96M	Buy	+136,981	New	+$5.72M	0.72%	17
2016 Q4	–	Sell	-13,339	Closed	-$507K	–	1020
2016 Q3	$507K	Buy	13,339 +3,168	+31%	+$112K	0.11%	210
2016 Q2	$279K	Buy	+10,171	New	+$288K	0.11%	268
2015 Q4	–	Sell	-10,892	Closed	-$348K	–	702
2015 Q3	$348K	Buy	10,892 +6,067	+126%	+$232K	0.17%	153
2015 Q2	$218K	Buy	+4,825	New	+$214K	0.09%	306

Boothbay Fund Management's BID Position: Q4 2019 in Review

Boothbay Fund Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 67,781 shares — an estimated $3.86M sold.

Boothbay Fund Management first reported a position in BID in Q2 2015 and held it in 6 quarters. The position peaked at $7.96M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

Boothbay Fund Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 67,781 Sotheby's shares in Q4 2019, an estimated $3.86M.
Boothbay Fund Management first reported a position in Sotheby's in Q2 2015 and held it in 6 quarters.
Boothbay Fund Management's Sotheby's position peaked at $7.96M in Q2 2019.
0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.