Truvvo Partners’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 |
-158,783
| Closed | -$9.05M | – | 48 |
|
|
2019
Q3 | $9.05M | Hold |
158,783
| – | – | 5.04% | 7 |
|
|
2019
Q2 | $9.23M | Hold |
158,783
| – | – | 5.14% | 7 |
|
|
2019
Q1 | $5.99M | Hold |
158,783
| – | – | 4.42% | 8 |
|
|
2018
Q4 | $6.31M | Hold |
158,783
| – | – | 4.52% | 7 |
|
|
2018
Q3 | $7.81M | Hold |
158,783
| – | – | 4.86% | 7 |
|
|
2018
Q2 | $8.63M | Hold |
158,783
| – | – | 5.68% | 6 |
|
|
2018
Q1 | $8.15M | Hold |
158,783
| – | – | 3.01% | 8 |
|
|
2017
Q4 | $8.19M | Hold |
158,783
| – | – | 2.77% | 8 |
|
|
2017
Q3 | $7.32M | Hold |
158,783
| – | – | 2.43% | 10 |
|
|
2017
Q2 | $8.52M | Hold |
158,783
| – | – | 3.08% | 5 |
|
|
2017
Q1 | $7.22M | Hold |
158,783
| – | – | 3.24% | 7 |
|
|
2016
Q4 | $6.33K | Sell |
158,783
-64,633
| -29% | -$2.45M | 2.21% | 9 |
|
|
2016
Q3 | $8.49M | Hold |
223,416
| – | – | 3.82% | 5 |
|
|
2016
Q2 | $6.12M | Hold |
223,416
| – | – | 3.15% | 5 |
|
|
2016
Q1 | $5.97M | Hold |
223,416
| – | – | 2.69% | 7 |
|
|
2015
Q4 | $5.75M | Buy |
+223,416
| New | +$6.77M | 3.01% | 7 |
|
Truvvo Partners's BID Position: Q4 2019 in Review
Truvvo Partners sold out of Sotheby's (BID) in Q4 2019, closing a stake of 158,783 shares — an estimated $9.05M sold.
Truvvo Partners first reported a position in BID in Q4 2015 and held it in 16 quarters. The position peaked at $9.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Truvvo Partners reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Truvvo Partners sold 158,783 Sotheby's shares in Q4 2019, an estimated $9.05M.
- Truvvo Partners first reported a position in Sotheby's in Q4 2015 and held it in 16 quarters.
- Truvvo Partners's Sotheby's position peaked at $9.23M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Truvvo Partners's 13F filing for Q4 2019, filed 14 Feb 2020.