Swiss National Bank’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 |
-61,349
| Closed | -$3.5M | – | 2597 |
|
|
2019
Q3 | $3.5M | Buy |
61,349
+900
| +1% | +$52.1K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $3.51M | Sell |
60,449
-6,600
| -10% | -$276K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $2.53M | Sell |
67,049
-1,500
| -2% | -$60.1K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $2.72M | Hold |
68,549
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $3.37M | Hold |
68,549
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $3.73M | Buy |
68,549
+4,300
| +7% | +$238K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $3.3M | Buy |
64,249
+2,500
| +4% | +$127K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $3.19M | Hold |
61,749
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.85M | Hold |
61,749
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $3.31M | Buy |
61,749
+5,100
| +9% | +$254K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $2.58M | Sell |
56,649
-2,300
| -4% | -$98.4K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $2.35M | Sell |
58,949
-17,551
| -23% | -$665K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $2.91M | Sell |
76,500
-9,200
| -11% | -$325K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $2.35M | Sell |
85,700
-10,600
| -11% | -$300K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $2.49M | Buy |
96,300
+17,200
| +22% | +$413K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $2.04M | Hold |
79,100
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $2.53M | Buy |
79,100
+10,300
| +15% | +$395K | 0.01% | 1157 |
|
|
2015
Q2 | $3.11M | Buy |
68,800
+1,200
| +2% | +$53.1K | 0.01% | 1038 |
|
|
2015
Q1 | $2.86M | Buy |
67,600
+600
| +0.9% | +$25.6K | 0.01% | 1073 |
|
|
2014
Q4 | $2.89M | Buy |
67,000
+1,500
| +2% | +$59.2K | 0.01% | 1032 |
|
|
2014
Q3 | $2.34M | Sell |
65,500
-1,300
| -2% | -$51.2K | 0.01% | 1099 |
|
|
2014
Q2 | $2.81M | Sell |
66,800
-8,800
| -12% | -$358K | 0.01% | 1041 |
|
|
2014
Q1 | $3.29M | Buy |
75,600
+17,300
| +30% | +$829K | 0.01% | 920 |
|
|
2013
Q4 | $3.1M | Buy |
58,300
+400
| +0.7% | +$20.6K | 0.01% | 826 |
|
|
2013
Q3 | $2.85M | Sell |
57,900
-3,000
| -5% | -$134K | 0.01% | 815 |
|
|
2013
Q2 | $2.31M | Buy |
+60,900
| New | +$2.22M | 0.01% | 907 |
|
Swiss National Bank's BID Position: Q4 2019 in Review
Swiss National Bank sold out of Sotheby's (BID) in Q4 2019, closing a stake of 61,349 shares — an estimated $3.5M sold.
Swiss National Bank first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $3.73M in Q2 2018. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Swiss National Bank reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Swiss National Bank sold 61,349 Sotheby's shares in Q4 2019, an estimated $3.5M.
- Swiss National Bank first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Swiss National Bank's Sotheby's position peaked at $3.73M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.