HSBC Holdings’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 |
-18,989
| Closed | -$1.08M | – | 3292 |
|
|
2019
Q3 | $1.08M | Buy |
18,989
+13,409
| +240% | +$777K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $325K | Hold |
5,580
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q1 | $210K | Sell |
5,580
-904
| -14% | -$36.2K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $257K | Buy |
6,484
+1,842
| +40% | +$75.1K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $228K | Buy |
4,642
+18
| +0.4% | +$910 | ﹤0.01% | 2361 |
|
|
2018
Q2 | $252K | Sell |
4,624
-209
| -4% | -$11.6K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $248K | Buy |
4,833
+24
| +0.5% | +$1.22K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $248K | Buy |
4,809
+394
| +9% | +$19.7K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $204K | Sell |
4,415
-11,584
| -72% | -$572K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $860K | Sell |
15,999
-231
| -1% | -$11.5K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $753K | Buy |
16,230
+3,853
| +31% | +$165K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $493K | Buy |
+12,377
| New | +$469K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-23,094
| Closed | -$618K | – | 2209 |
|
|
2016
Q1 | $618K | Sell |
23,094
-29,019
| -56% | -$697K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $1.34M | Sell |
52,113
-183,336
| -78% | -$5.56M | ﹤0.01% | 1374 |
|
|
2015
Q3 | $7.53M | Buy |
235,449
+6,071
| +3% | +$233K | 0.02% | 691 |
|
|
2015
Q2 | $10.4M | Sell |
229,378
-2,687
| -1% | -$119K | 0.02% | 616 |
|
|
2015
Q1 | $9.81M | Buy |
232,065
+11,489
| +5% | +$490K | 0.02% | 684 |
|
|
2014
Q4 | $9.52M | Sell |
220,576
-68,040
| -24% | -$2.69M | 0.02% | 692 |
|
|
2014
Q3 | $10.3M | Sell |
288,616
-116,691
| -29% | -$4.6M | 0.02% | 645 |
|
|
2014
Q2 | $17M | Buy |
405,307
+18,204
| +5% | +$741K | 0.04% | 455 |
|
|
2014
Q1 | $16.9M | Buy |
387,103
+126,541
| +49% | +$6.06M | 0.04% | 418 |
|
|
2013
Q4 | $13.9M | Buy |
260,562
+140,190
| +116% | +$7.22M | 0.04% | 523 |
|
|
2013
Q3 | $5.91M | Sell |
120,372
-7,975
| -6% | -$355K | 0.02% | 786 |
|
|
2013
Q2 | $4.86M | Buy |
+128,347
| New | +$4.68M | 0.01% | 692 |
|
HSBC Holdings's BID Position: Q4 2019 in Review
HSBC Holdings sold out of Sotheby's (BID) in Q4 2019, closing a stake of 18,989 shares — an estimated $1.08M sold.
HSBC Holdings first reported a position in BID in Q2 2013 and held it in 24 quarters. The position peaked at $17M in Q2 2014. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- HSBC Holdings reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- HSBC Holdings sold 18,989 Sotheby's shares in Q4 2019, an estimated $1.08M.
- HSBC Holdings first reported a position in Sotheby's in Q2 2013 and held it in 24 quarters.
- HSBC Holdings's Sotheby's position peaked at $17M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.