UBS Group’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 |
-744,823
| Closed | -$42.4M | – | 8794 |
|
|
2019
Q3 | $42.4M | Sell |
744,823
-232,811
| -24% | -$13.5M | 0.02% | 775 |
|
|
2019
Q2 | $56.8M | Buy |
977,634
+916,249
| +1,493% | +$38.3M | 0.02% | 614 |
|
|
2019
Q1 | $2.32M | Buy |
61,385
+59,800
| +3,773% | +$2.4M | ﹤0.01% | 2868 |
|
|
2018
Q4 | $63K | Sell |
1,585
-446
| -22% | -$18.2K | ﹤0.01% | 5913 |
|
|
2018
Q3 | $100K | Buy |
2,031
+359
| +21% | +$18.1K | ﹤0.01% | 5606 |
|
|
2018
Q2 | $90K | Sell |
1,672
-1,206
| -42% | -$66.7K | ﹤0.01% | 5523 |
|
|
2018
Q1 | $147K | Buy |
2,878
+961
| +50% | +$49K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $99K | Sell |
1,917
-1,435
| -43% | -$71.6K | ﹤0.01% | 5363 |
|
|
2017
Q3 | $155K | Buy |
3,352
+1,586
| +90% | +$78.3K | ﹤0.01% | 5029 |
|
|
2017
Q2 | $95K | Buy |
1,766
+1,372
| +348% | +$68.3K | ﹤0.01% | 5207 |
|
|
2017
Q1 | $18K | Sell |
394
-33,776
| -99% | -$1.45M | ﹤0.01% | 6237 |
|
|
2016
Q4 | $1.36M | Buy |
34,170
+7,004
| +26% | +$266K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $1.03M | Sell |
27,166
-11,878
| -30% | -$420K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $1.07M | Buy |
39,044
+24,985
| +178% | +$707K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $376K | Buy |
14,059
+3,451
| +33% | +$82.9K | ﹤0.01% | 3992 |
|
|
2015
Q4 | $273K | Sell |
10,608
-2,046
| -16% | -$62K | ﹤0.01% | 4435 |
|
|
2015
Q3 | $405K | Sell |
12,654
-31,713
| -71% | -$1.21M | ﹤0.01% | 4084 |
|
|
2015
Q2 | $2.01M | Buy |
44,367
+5,843
| +15% | +$259K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1.63M | Buy |
38,524
+627
| +2% | +$26.7K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $1.64M | Buy |
+37,897
| New | +$1.5M | ﹤0.01% | 3096 |
|
UBS Group's BID Position: Q4 2019 in Review
UBS Group sold out of Sotheby's (BID) in Q4 2019, closing a stake of 744,823 shares — an estimated $42.4M sold.
UBS Group first reported a position in BID in Q4 2014 and held it in 20 quarters. The position peaked at $56.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- UBS Group reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 744,823 Sotheby's shares in Q4 2019, an estimated $42.4M.
- UBS Group first reported a position in Sotheby's in Q4 2014 and held it in 20 quarters.
- UBS Group's Sotheby's position peaked at $56.8M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.