Landscape Capital Management’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 |
-70,626
| Closed | -$4.02M | – | 902 |
|
|
2019
Q3 | $4.02M | Hold |
70,626
| – | – | 0.3% | 79 |
|
|
2019
Q2 | $4.11M | Buy |
70,626
+18,552
| +36% | +$775K | 0.33% | 73 |
|
|
2019
Q1 | $1.97M | Buy |
+52,074
| New | +$2.09M | 0.19% | 116 |
|
|
2018
Q4 | – | Sell |
-47,725
| Closed | -$2.35M | – | 1051 |
|
|
2018
Q3 | $2.35M | Buy |
+47,725
| New | +$2.41M | 0.17% | 105 |
|
|
2018
Q2 | – | Sell |
-16,256
| Closed | -$834K | – | 641 |
|
|
2018
Q1 | $834K | Sell |
16,256
-675
| -4% | -$34.4K | 0.06% | 242 |
|
|
2017
Q4 | $874K | Buy |
+16,931
| New | +$845K | 0.08% | 265 |
|
|
2017
Q3 | – | Sell |
-12,021
| Closed | -$645K | – | 592 |
|
|
2017
Q2 | $645K | Buy |
12,021
+4,747
| +65% | +$236K | 0.07% | 177 |
|
|
2017
Q1 | $331K | Buy |
+7,274
| New | +$311K | 0.03% | 378 |
|
|
2016
Q4 | – | Sell |
-27,982
| Closed | -$1.06M | – | 720 |
|
|
2016
Q3 | $1.06M | Sell |
27,982
-14,038
| -33% | -$496K | 0.14% | 118 |
|
|
2016
Q2 | $1.15M | Buy |
+42,020
| New | +$1.19M | 0.15% | 166 |
|
|
2016
Q1 | – | Sell |
-50,810
| Closed | -$1.31M | – | 946 |
|
|
2015
Q4 | $1.31M | Buy |
+50,810
| New | +$1.54M | 0.16% | 152 |
|
Landscape Capital Management's BID Position: Q4 2019 in Review
Landscape Capital Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 70,626 shares — an estimated $4.02M sold.
Landscape Capital Management first reported a position in BID in Q4 2015 and held it in 11 quarters. The position peaked at $4.11M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Landscape Capital Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Landscape Capital Management sold 70,626 Sotheby's shares in Q4 2019, an estimated $4.02M.
- Landscape Capital Management first reported a position in Sotheby's in Q4 2015 and held it in 11 quarters.
- Landscape Capital Management's Sotheby's position peaked at $4.11M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.