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 |
-1,400
| Closed | -$80K | – | 7971 |
|
|
2019
Q3 | $80K | Sell |
1,400
-4,900
| -78% | -$284K | ﹤0.01% | 5825 |
|
|
2019
Q2 | $366K | Buy |
6,300
+3,000
| +91% | +$125K | ﹤0.01% | 4737 |
|
|
2019
Q1 | $125K | Buy |
3,300
+3,200
| +3,200% | +$128K | ﹤0.01% | 5544 |
|
|
2018
Q4 | $4K | Sell |
100
-6,400
| -98% | -$261K | ﹤0.01% | 7430 |
|
|
2018
Q3 | $320K | Sell |
6,500
-5,100
| -44% | -$258K | ﹤0.01% | 4768 |
|
|
2018
Q2 | $630K | Buy |
11,600
+7,200
| +164% | +$398K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $226K | Buy |
4,400
+900
| +26% | +$45.8K | ﹤0.01% | 4844 |
|
|
2017
Q4 | $181K | Sell |
3,500
-19,600
| -85% | -$978K | ﹤0.01% | 5146 |
|
|
2017
Q3 | $1.06M | Buy |
23,100
+18,100
| +362% | +$893K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $268K | Buy |
5,000
+3,400
| +213% | +$169K | ﹤0.01% | 4545 |
|
|
2017
Q1 | $73K | Sell |
1,600
-300
| -16% | -$12.8K | ﹤0.01% | 5448 |
|
|
2016
Q4 | $76K | Sell |
1,900
-7,700
| -80% | -$292K | ﹤0.01% | 5936 |
|
|
2016
Q3 | $365K | Buy |
9,600
+7,700
| +405% | +$272K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $52K | Sell |
1,900
-6,300
| -77% | -$178K | ﹤0.01% | 5550 |
|
|
2016
Q1 | $219K | Buy |
8,200
+2,200
| +37% | +$52.8K | ﹤0.01% | 5003 |
|
|
2015
Q4 | $155K | Sell |
6,000
-3,900
| -39% | -$118K | ﹤0.01% | 4975 |
|
|
2015
Q3 | $317K | Buy |
9,900
+6,500
| +191% | +$249K | ﹤0.01% | 4155 |
|
|
2015
Q2 | $154K | Buy |
3,400
+2,400
| +240% | +$106K | ﹤0.01% | 4657 |
|
|
2015
Q1 | $42K | Buy |
+1,000
| New | +$42.7K | ﹤0.01% | 5641 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$1.47M | – | 7236 |
|
|
2013
Q3 | $1.47M | Buy |
30,000
+10,000
| +50% | +$445K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $758K | Buy |
+20,000
| New | +$729K | ﹤0.01% | 3125 |
|
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.