Hosking Partners’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 |
-240,263
| Closed | -$13.7M | – | 167 |
|
|
2019
Q3 | $13.7M | Sell |
240,263
-11,843
| -5% | -$686K | 0.35% | 75 |
|
|
2019
Q2 | $14.7M | Sell |
252,106
-1,757
| -0.7% | -$73.4K | 0.36% | 76 |
|
|
2019
Q1 | $9.58M | Sell |
253,863
-1,305
| -0.5% | -$52.3K | 0.24% | 101 |
|
|
2018
Q4 | $10.1M | Sell |
255,168
-61,129
| -19% | -$2.49M | 0.29% | 89 |
|
|
2018
Q3 | $15.6M | Sell |
316,297
-8,987
| -3% | -$454K | 0.34% | 81 |
|
|
2018
Q2 | $17.7M | Buy |
325,284
+2,211
| +0.7% | +$122K | 0.39% | 72 |
|
|
2018
Q1 | $16.6M | Buy |
323,073
+14,228
| +5% | +$725K | 0.37% | 75 |
|
|
2017
Q4 | $15.9M | Sell |
308,845
-39,325
| -11% | -$1.96M | 0.36% | 75 |
|
|
2017
Q3 | $16.1M | Buy |
348,170
+1,759
| +0.5% | +$86.8K | 0.42% | 65 |
|
|
2017
Q2 | $18.6M | Buy |
346,411
+5,545
| +2% | +$276K | 0.49% | 56 |
|
|
2017
Q1 | $15.5M | Buy |
340,866
+31,585
| +10% | +$1.35M | 0.43% | 65 |
|
|
2016
Q4 | $12.3M | Sell |
309,281
-7,851
| -2% | -$298K | 0.39% | 67 |
|
|
2016
Q3 | $12.1M | Buy |
317,132
+38,798
| +14% | +$1.37M | 0.4% | 67 |
|
|
2016
Q2 | $7.63M | Sell |
278,334
-55,825
| -17% | -$1.58M | 0.32% | 89 |
|
|
2016
Q1 | $8.93M | Buy |
334,159
+24,798
| +8% | +$595K | 0.41% | 69 |
|
|
2015
Q4 | $7.97M | Buy |
309,361
+4,034
| +1% | +$122K | 0.37% | 74 |
|
|
2015
Q3 | $9.76M | Buy |
+305,327
| New | +$11.7M | 0.48% | 54 |
|
Hosking Partners's BID Position: Q4 2019 in Review
Hosking Partners sold out of Sotheby's (BID) in Q4 2019, closing a stake of 240,263 shares — an estimated $13.7M sold.
Hosking Partners first reported a position in BID in Q3 2015 and held it in 17 quarters. The position peaked at $18.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Hosking Partners reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Hosking Partners sold 240,263 Sotheby's shares in Q4 2019, an estimated $13.7M.
- Hosking Partners first reported a position in Sotheby's in Q3 2015 and held it in 17 quarters.
- Hosking Partners's Sotheby's position peaked at $18.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.