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 |
-29,800
| Closed | -$1.7M | – | 7973 |
|
|
2019
Q3 | $1.7M | Buy |
29,800
+13,700
| +85% | +$793K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $936K | Buy |
16,100
+13,600
| +544% | +$568K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $94K | Sell |
2,500
-1,100
| -31% | -$44.1K | ﹤0.01% | 5807 |
|
|
2018
Q4 | $143K | Sell |
3,600
-4,200
| -54% | -$171K | ﹤0.01% | 5348 |
|
|
2018
Q3 | $384K | Sell |
7,800
-1,100
| -12% | -$55.6K | ﹤0.01% | 4590 |
|
|
2018
Q2 | $484K | Buy |
8,900
+300
| +3% | +$16.6K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $441K | Sell |
8,600
-800
| -9% | -$40.8K | ﹤0.01% | 4120 |
|
|
2017
Q4 | $485K | Buy |
9,400
+3,100
| +49% | +$155K | ﹤0.01% | 4125 |
|
|
2017
Q3 | $290K | Sell |
6,300
-900
| -13% | -$44.4K | ﹤0.01% | 4657 |
|
|
2017
Q2 | $386K | Buy |
7,200
+1,900
| +36% | +$94.7K | ﹤0.01% | 4217 |
|
|
2017
Q1 | $241K | Sell |
5,300
-200
| -4% | -$8.56K | ﹤0.01% | 4505 |
|
|
2016
Q4 | $219K | Sell |
5,500
-7,600
| -58% | -$288K | ﹤0.01% | 5205 |
|
|
2016
Q3 | $498K | Buy |
13,100
+100
| +0.8% | +$3.54K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $356K | Buy |
13,000
+5,800
| +81% | +$164K | ﹤0.01% | 3987 |
|
|
2016
Q1 | $192K | Sell |
7,200
-28,100
| -80% | -$675K | ﹤0.01% | 5132 |
|
|
2015
Q4 | $909K | Sell |
35,300
-10,100
| -22% | -$306K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $1.45M | Sell |
45,400
-10,600
| -19% | -$406K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $2.53M | Buy |
56,000
+41,100
| +276% | +$1.82M | ﹤0.01% | 2314 |
|
|
2015
Q1 | $630K | Buy |
+14,900
| New | +$636K | ﹤0.01% | 3525 |
|
|
2014
Q1 | – | Sell |
-223,400
| Closed | -$11.9M | – | 7302 |
|
|
2013
Q4 | $11.9M | Buy |
223,400
+175,000
| +362% | +$9.01M | 0.01% | 1115 |
|
|
2013
Q3 | $2.38M | Sell |
48,400
-454,700
| -90% | -$20.2M | ﹤0.01% | 2345 |
|
|
2013
Q2 | $19.1M | Buy |
+503,100
| New | +$18.3M | 0.02% | 708 |
|
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.