Pinnacle Associates’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 |
-105,211
| Closed | -$6M | – | 757 |
|
|
2019
Q3 | $6M | Sell |
105,211
-122,914
| -54% | -$7.12M | 0.14% | 177 |
|
|
2019
Q2 | $13.3M | Sell |
228,125
-163,559
| -42% | -$6.83M | 0.31% | 87 |
|
|
2019
Q1 | $14.8M | Sell |
391,684
-7,215
| -2% | -$289K | 0.33% | 85 |
|
|
2018
Q4 | $15.9M | Sell |
398,899
-17,617
| -4% | -$718K | 0.41% | 69 |
|
|
2018
Q3 | $20.5M | Sell |
416,516
-67,129
| -14% | -$3.39M | 0.43% | 64 |
|
|
2018
Q2 | $26.3M | Sell |
483,645
-87,592
| -15% | -$4.84M | 0.54% | 53 |
|
|
2018
Q1 | $29.3M | Sell |
571,237
-26,120
| -4% | -$1.33M | 0.57% | 46 |
|
|
2017
Q4 | $30.8M | Sell |
597,357
-56,446
| -9% | -$2.82M | 0.59% | 50 |
|
|
2017
Q3 | $30.1M | Sell |
653,803
-19,182
| -3% | -$947K | 0.56% | 54 |
|
|
2017
Q2 | $36.1M | Sell |
672,985
-34,195
| -5% | -$1.7M | 0.69% | 36 |
|
|
2017
Q1 | $32.2M | Sell |
707,180
-32,310
| -4% | -$1.38M | 0.61% | 43 |
|
|
2016
Q4 | $29.5M | Sell |
739,490
-41,608
| -5% | -$1.58M | 0.59% | 45 |
|
|
2016
Q3 | $29.7M | Sell |
781,098
-15,820
| -2% | -$559K | 0.6% | 45 |
|
|
2016
Q2 | $21.8M | Sell |
796,918
-9,756
| -1% | -$276K | 0.47% | 62 |
|
|
2016
Q1 | $21.6M | Buy |
806,674
+20,920
| +3% | +$502K | 0.46% | 60 |
|
|
2015
Q4 | $20.2M | Sell |
785,754
-64,780
| -8% | -$1.96M | 0.42% | 71 |
|
|
2015
Q3 | $27.2M | Sell |
850,534
-21,805
| -2% | -$835K | 0.6% | 50 |
|
|
2015
Q2 | $39.5M | Sell |
872,339
-27,295
| -3% | -$1.21M | 0.73% | 32 |
|
|
2015
Q1 | $38M | Sell |
899,634
-3,818
| -0.4% | -$163K | 0.71% | 29 |
|
|
2014
Q4 | $39M | Buy |
903,452
+44,598
| +5% | +$1.76M | 0.76% | 29 |
|
|
2014
Q3 | $30.7M | Sell |
858,854
-35,030
| -4% | -$1.38M | 0.62% | 39 |
|
|
2014
Q2 | $37.5M | Sell |
893,884
-49,995
| -5% | -$2.04M | 0.73% | 34 |
|
|
2014
Q1 | $41.1M | Sell |
943,879
-48,435
| -5% | -$2.32M | 0.8% | 32 |
|
|
2013
Q4 | $52.8M | Sell |
992,314
-25,834
| -3% | -$1.33M | 1.03% | 24 |
|
|
2013
Q3 | $50M | Sell |
1,018,148
-18,615
| -2% | -$829K | 1.03% | 22 |
|
|
2013
Q2 | $39.3M | Buy |
+1,036,763
| New | +$37.8M | 0.88% | 27 |
|
Pinnacle Associates's BID Position: Q4 2019 in Review
Pinnacle Associates sold out of Sotheby's (BID) in Q4 2019, closing a stake of 105,211 shares — an estimated $6M sold.
Pinnacle Associates first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $52.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Pinnacle Associates reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Pinnacle Associates sold 105,211 Sotheby's shares in Q4 2019, an estimated $6M.
- Pinnacle Associates first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Pinnacle Associates's Sotheby's position peaked at $52.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.