TP
BID
Third Point’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,661,604
| Closed | -$380M | – | 51 |
|
|
2019
Q3 | $380M | Hold |
6,661,604
| – | – | 4.51% | 6 |
|
|
2019
Q2 | $387M | Hold |
6,661,604
| – | – | 4.53% | 6 |
|
|
2019
Q1 | $251M | Hold |
6,661,604
| – | – | 2.8% | 8 |
|
|
2018
Q4 | $265M | Hold |
6,661,604
| – | – | 4.07% | 9 |
|
|
2018
Q3 | $328M | Hold |
6,661,604
| – | – | 2.29% | 14 |
|
|
2018
Q2 | $362M | Hold |
6,661,604
| – | – | 2.52% | 10 |
|
|
2018
Q1 | $342M | Hold |
6,661,604
| – | – | 2.57% | 13 |
|
|
2017
Q4 | $344M | Hold |
6,661,604
| – | – | 2.48% | 10 |
|
|
2017
Q3 | $307M | Hold |
6,661,604
| – | – | 2.58% | 8 |
|
|
2017
Q2 | $358M | Hold |
6,661,604
| – | – | 3.17% | 10 |
|
|
2017
Q1 | $303M | Hold |
6,661,604
| – | – | 2.96% | 10 |
|
|
2016
Q4 | $266M | Hold |
6,661,604
| – | – | 2.61% | 11 |
|
|
2016
Q3 | $253M | Buy |
6,661,604
+679
| +0% | +$25.8K | 2.2% | 13 |
|
|
2016
Q2 | $183M | Hold |
6,660,925
| – | – | 1.74% | 18 |
|
|
2016
Q1 | $178M | Buy |
6,660,925
+10,925
| +0.2% | +$292K | 1.64% | 21 |
|
|
2015
Q4 | $171M | Hold |
6,650,000
| – | – | 1.74% | 17 |
|
|
2015
Q3 | $213M | Hold |
6,650,000
| – | – | 2.01% | 14 |
|
|
2015
Q2 | $301M | Hold |
6,650,000
| – | – | 2.82% | 8 |
|
|
2015
Q1 | $281M | Hold |
6,650,000
| – | – | 2.6% | 10 |
|
|
2014
Q4 | $287M | Hold |
6,650,000
| – | – | 2.59% | 8 |
|
|
2014
Q3 | $238M | Hold |
6,650,000
| – | – | 2.73% | 7 |
|
|
2014
Q2 | $279M | Hold |
6,650,000
| – | – | 3.43% | 5 |
|
|
2014
Q1 | $290M | Buy |
6,650,000
+300,000
| +5% | +$13.1M | 4.25% | 5 |
|
|
2013
Q4 | $338M | Buy |
6,350,000
+200,000
| +3% | +$10.6M | 5.82% | 4 |
|
|
2013
Q3 | $302M | Buy |
6,150,000
+3,650,000
| +146% | +$179M | 7.38% | 3 |
|
|
2013
Q2 | $94.8M | Buy |
+2,500,000
| New | +$94.8M | 2.15% | 16 |
|