Marcato Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-646,291
| Closed | -$33.3M | – | 21 |
|
|
2017
Q4 | $33.3M | Sell |
646,291
-131,030
| -17% | -$6.76M | 3.06% | 8 |
|
|
2017
Q3 | $35.8M | Sell |
777,321
-82,960
| -10% | -$3.83M | 4.09% | 9 |
|
|
2017
Q2 | $46.2M | Sell |
860,281
-914,943
| -52% | -$49.1M | 5.74% | 7 |
|
|
2017
Q1 | $80.7M | Sell |
1,775,224
-844,824
| -32% | -$38.4M | 8.84% | 5 |
|
|
2016
Q4 | $104M | Sell |
2,620,048
-2,050,000
| -44% | -$81.7M | 12.09% | 3 |
|
|
2016
Q3 | $178M | Sell |
4,670,048
-600,823
| -11% | -$22.8M | 15.31% | 1 |
|
|
2016
Q2 | $144M | Sell |
5,270,871
-635,000
| -11% | -$17.4M | 11.7% | 2 |
|
|
2016
Q1 | $158M | Sell |
5,905,871
-315,935
| -5% | -$8.44M | 10.84% | 3 |
|
|
2015
Q4 | $160M | Sell |
6,221,806
-350,000
| -5% | -$9.02M | 8.14% | 5 |
|
|
2015
Q3 | $210M | Hold |
6,571,806
| – | – | 10.55% | 5 |
|
|
2015
Q2 | $297M | Buy |
6,571,806
+1,500,000
| +30% | +$67.9M | 12.42% | 4 |
|
|
2015
Q1 | $214M | Hold |
5,071,806
| – | – | 7.95% | 7 |
|
|
2014
Q4 | $219M | Hold |
5,071,806
| – | – | 7.16% | 8 |
|
|
2014
Q3 | $181M | Buy |
5,071,806
+433,815
| +9% | +$15.5M | 6.43% | 7 |
|
|
2014
Q2 | $195M | Buy |
4,637,991
+75,000
| +2% | +$3.15M | 10.28% | 5 |
|
|
2014
Q1 | $199M | Hold |
4,562,991
| – | – | 8.15% | 5 |
|
|
2013
Q4 | $243M | Buy |
4,562,991
+1,200,000
| +36% | +$63.8M | 10.8% | 4 |
|
|
2013
Q3 | $165M | Buy |
+3,362,991
| New | +$165M | 10.64% | 4 |
|