Citigroup’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 |
-252,817
| Closed | -$14.4M | – | 7972 |
|
|
2019
Q3 | $14.4M | Buy |
252,817
+237,344
| +1,534% | +$13.7M | 0.01% | 1139 |
|
|
2019
Q2 | $899K | Sell |
15,473
-1,292
| -8% | -$54K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $632K | Buy |
16,765
+2,737
| +20% | +$110K | ﹤0.01% | 3930 |
|
|
2018
Q4 | $558K | Buy |
14,028
+6,216
| +80% | +$254K | ﹤0.01% | 4006 |
|
|
2018
Q3 | $384K | Buy |
7,812
+5,889
| +306% | +$298K | ﹤0.01% | 4589 |
|
|
2018
Q2 | $104K | Buy |
1,923
+457
| +31% | +$25.3K | ﹤0.01% | 5690 |
|
|
2018
Q1 | $75K | Sell |
1,466
-624
| -30% | -$31.8K | ﹤0.01% | 5866 |
|
|
2017
Q4 | $108K | Sell |
2,090
-1,272
| -38% | -$63.5K | ﹤0.01% | 5573 |
|
|
2017
Q3 | $155K | Buy |
3,362
+2,891
| +614% | +$143K | ﹤0.01% | 5206 |
|
|
2017
Q2 | $25K | Sell |
471
-3,798
| -89% | -$189K | ﹤0.01% | 6183 |
|
|
2017
Q1 | $195K | Sell |
4,269
-45,235
| -91% | -$1.94M | ﹤0.01% | 4671 |
|
|
2016
Q4 | $1.97M | Buy |
49,504
+47,064
| +1,929% | +$1.78M | ﹤0.01% | 2962 |
|
|
2016
Q3 | $93K | Sell |
2,440
-2,209
| -48% | -$78.1K | ﹤0.01% | 5251 |
|
|
2016
Q2 | $127K | Sell |
4,649
-36,523
| -89% | -$1.03M | ﹤0.01% | 4886 |
|
|
2016
Q1 | $1.1M | Buy |
41,172
+9,336
| +29% | +$224K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $821K | Buy |
31,836
+26,677
| +517% | +$808K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $165K | Sell |
5,159
-7,627
| -60% | -$292K | ﹤0.01% | 4652 |
|
|
2015
Q2 | $579K | Sell |
12,786
-3,124
| -20% | -$138K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $672K | Buy |
15,910
+12,179
| +326% | +$520K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $161K | Sell |
3,731
-8,139
| -69% | -$321K | ﹤0.01% | 4866 |
|
|
2014
Q3 | $424K | Buy |
11,870
+6,564
| +124% | +$259K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $223K | Sell |
5,306
-537,982
| -99% | -$21.9M | ﹤0.01% | 4048 |
|
|
2014
Q1 | $23.7M | Buy |
543,288
+162,736
| +43% | +$7.8M | 0.02% | 623 |
|
|
2013
Q4 | $20.2M | Buy |
380,552
+215,595
| +131% | +$11.1M | 0.02% | 764 |
|
|
2013
Q3 | $8.1M | Buy |
164,957
+122,022
| +284% | +$5.43M | 0.01% | 1353 |
|
|
2013
Q2 | $1.63M | Buy |
+42,935
| New | +$1.56M | ﹤0.01% | 2522 |
|
Citigroup's BID Position: Q4 2019 in Review
Citigroup sold out of Sotheby's (BID) in Q4 2019, closing a stake of 252,817 shares — an estimated $14.4M sold.
Citigroup first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $23.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Citigroup reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 252,817 Sotheby's shares in Q4 2019, an estimated $14.4M.
- Citigroup first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Citigroup's Sotheby's position peaked at $23.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.