UBS AM’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 |
-40,966
| Closed | -$2.33M | – | 2962 |
|
|
2019
Q3 | $2.33M | Buy |
40,966
+5,667
| +16% | +$328K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2.05M | Buy |
35,299
+8,466
| +32% | +$354K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $1.01M | Sell |
26,833
-3,647
| -12% | -$146K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.21M | Buy |
30,480
+824
| +3% | +$33.6K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.46M | Hold |
29,656
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.61M | Sell |
29,656
-1,371
| -4% | -$75.8K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.59M | Buy |
31,027
+4,089
| +15% | +$208K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $1.39M | Buy |
26,938
+800
| +3% | +$39.9K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.21M | Buy |
26,138
+61
| +0.2% | +$3.01K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.4M | Buy |
26,077
+818
| +3% | +$40.8K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.15M | Buy |
25,259
+5,143
| +26% | +$220K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $802K | Sell |
20,116
-17,908
| -47% | -$679K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.45M | Sell |
38,024
-829
| -2% | -$29.3K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $1.06M | Buy |
38,853
+8,355
| +27% | +$236K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $815K | Sell |
30,498
-7,700
| -20% | -$185K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $984K | Buy |
38,198
+1,100
| +3% | +$33.3K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $1.19M | Buy |
37,098
+5,100
| +16% | +$195K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.45M | Buy |
31,998
+3,900
| +14% | +$173K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1.19M | Buy |
28,098
+1,200
| +4% | +$51.2K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $1.16M | Buy |
26,898
+900
| +3% | +$35.5K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $929K | Buy |
25,998
+100
| +0.4% | +$3.94K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.09M | Hold |
25,898
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1.13M | Buy |
25,898
+4,000
| +18% | +$192K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $1.17M | Sell |
21,898
-4,500
| -17% | -$232K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.3M | Sell |
26,398
-600
| -2% | -$26.7K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $1.02M | Buy |
+26,998
| New | +$984K | ﹤0.01% | 1453 |
|
UBS AM's BID Position: Q4 2019 in Review
UBS AM sold out of Sotheby's (BID) in Q4 2019, closing a stake of 40,966 shares — an estimated $2.33M sold.
UBS AM first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $2.33M in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- UBS AM reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- UBS AM sold 40,966 Sotheby's shares in Q4 2019, an estimated $2.33M.
- UBS AM first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- UBS AM's Sotheby's position peaked at $2.33M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.