Paradice Investment 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 |
-1,202,221
| Closed | -$68.5M | – | 47 |
|
|
2019
Q3 | $68.5M | Sell |
1,202,221
-134,555
| -10% | -$7.79M | 5.08% | 5 |
|
|
2019
Q2 | $77.7M | Sell |
1,336,776
-6,052
| -0.5% | -$253K | 5.9% | 5 |
|
|
2019
Q1 | $50.7M | Buy |
1,342,828
+21,510
| +2% | +$862K | 3.87% | 13 |
|
|
2018
Q4 | $52.5M | Buy |
1,321,318
+87,674
| +7% | +$3.58M | 4.49% | 9 |
|
|
2018
Q3 | $60.7M | Buy |
1,233,644
+77,880
| +7% | +$3.94M | 4.18% | 9 |
|
|
2018
Q2 | $62.8M | Buy |
1,155,764
+63,186
| +6% | +$3.49M | 4.25% | 11 |
|
|
2018
Q1 | $56M | Buy |
1,092,578
+28,039
| +3% | +$1.43M | 4.06% | 11 |
|
|
2017
Q4 | $54.9M | Sell |
1,064,539
-30,121
| -3% | -$1.5M | 4.02% | 11 |
|
|
2017
Q3 | $50.5M | Buy |
1,094,660
+52,653
| +5% | +$2.6M | 3.79% | 14 |
|
|
2017
Q2 | $55.9M | Buy |
1,042,007
+61,500
| +6% | +$3.06M | 4.44% | 11 |
|
|
2017
Q1 | $44.6M | Buy |
980,507
+83,159
| +9% | +$3.56M | 3.71% | 13 |
|
|
2016
Q4 | $35.8M | Buy |
897,348
+144,764
| +19% | +$5.49M | 3.39% | 16 |
|
|
2016
Q3 | $28.6M | Hold |
752,584
| – | – | 3.25% | 16 |
|
|
2016
Q2 | $20.6M | Buy |
752,584
+106,569
| +16% | +$3.02M | 2.47% | 19 |
|
|
2016
Q1 | $17.3M | Buy |
646,015
+39,583
| +7% | +$950K | 2.3% | 17 |
|
|
2015
Q4 | $15.6M | Buy |
606,432
+114,456
| +23% | +$3.47M | 2.24% | 19 |
|
|
2015
Q3 | $15.7M | Buy |
491,976
+16,490
| +3% | +$632K | 2.87% | 16 |
|
|
2015
Q2 | $21.5M | Buy |
475,486
+63,184
| +15% | +$2.8M | 3.61% | 13 |
|
|
2015
Q1 | $17.4M | Buy |
412,302
+10,679
| +3% | +$456K | 3.65% | 13 |
|
|
2014
Q4 | $17.3M | Buy |
401,623
+34,121
| +9% | +$1.35M | 3.75% | 14 |
|
|
2014
Q3 | $13.1M | Buy |
367,502
+114,822
| +45% | +$4.52M | 3.42% | 14 |
|
|
2014
Q2 | $10.6M | Buy |
252,680
+53,218
| +27% | +$2.17M | 3.16% | 16 |
|
|
2014
Q1 | $8.69M | Buy |
199,462
+3,551
| +2% | +$170K | 2.78% | 19 |
|
|
2013
Q4 | $10.4M | Buy |
+195,911
| New | +$10.1M | 3.36% | 12 |
|
Paradice Investment Management's BID Position: Q4 2019 in Review
Paradice Investment Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 1,202,221 shares — an estimated $68.5M sold.
Paradice Investment Management first reported a position in BID in Q4 2013 and held it in 24 quarters. The position peaked at $77.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Paradice Investment Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Paradice Investment Management sold 1,202,221 Sotheby's shares in Q4 2019, an estimated $68.5M.
- Paradice Investment Management first reported a position in Sotheby's in Q4 2013 and held it in 24 quarters.
- Paradice Investment Management's Sotheby's position peaked at $77.7M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Paradice Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.