Van Berkom & Associates’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
-470,252
Closed -$26.8K 63
2019
Q3
$26.8K Sell
470,252
-1,129,091
-71% -$65.4M 0.66% 46
2019
Q2
$93M Buy
1,599,343
+60,688
+4% +$2.53M 2.69% 9
2019
Q1
$58.1M Sell
1,538,655
-19,222
-1% -$771K 1.84% 32
2018
Q4
$61.9M Buy
1,557,877
+142,825
+10% +$5.82M 2.19% 20
2018
Q3
$69.6M Buy
1,415,052
+41,644
+3% +$2.11M 1.98% 24
2018
Q2
$74.6M Buy
1,373,408
+9,300
+0.7% +$514K 2.17% 20
2018
Q1
$70M Buy
1,364,108
+51,988
+4% +$2.65M 2.12% 17
2017
Q4
$67.7M Buy
1,312,120
+7,216
+0.6% +$360K 2.21% 15
2017
Q3
$60.2M Sell
1,304,904
-49,140
-4% -$2.42M 2.16% 19
2017
Q2
$72.7M Sell
1,354,044
-94,385
-7% -$4.7M 2.63% 7
2017
Q1
$65.9M Buy
1,448,429
+127,560
+10% +$5.46M 2.47% 16
2016
Q4
$52.6M Sell
1,320,869
-25,090
-2% -$951K 2.11% 20
2016
Q3
$51.2M Sell
1,345,959
-303,930
-18% -$10.7M 2.17% 21
2016
Q2
$45.2M Sell
1,649,889
-191,117
-10% -$5.41M 2.07% 26
2016
Q1
$49.2M Buy
1,841,006
+354,031
+24% +$8.5M 2.23% 19
2015
Q4
$38.3M Buy
1,486,975
+386,637
+35% +$11.7M 1.89% 32
2015
Q3
$35.2M Buy
1,100,338
+85,570
+8% +$3.28M 1.76% 34
2015
Q2
$45.9M Sell
1,014,768
-23,540
-2% -$1.04M 2.17% 21
2015
Q1
$43.9M Sell
1,038,308
-40,530
-4% -$1.73M 1.99% 29
2014
Q4
$46.6M Sell
1,078,838
-8,440
-0.8% -$333K 2.25% 19
2014
Q3
$38.8M Buy
1,087,278
+181,438
+20% +$7.15M 1.94% 31
2014
Q2
$38M Buy
905,840
+282,297
+45% +$11.5M 2.08% 28
2014
Q1
$27.2M Sell
623,543
-3,858
-0.6% -$185K 1.53% 39
2013
Q4
$33.4M Buy
627,401
+6,928
+1% +$357K 1.87% 32
2013
Q3
$30.5M Sell
620,473
-157,272
-20% -$7M 1.96% 27
2013
Q2
$29.5M Buy
+777,745
New +$28.3M 2.21% 21

Van Berkom & Associates's BID Position: Q4 2019 in Review

Van Berkom & Associates sold out of Sotheby's (BID) in Q4 2019, closing a stake of 470,252 shares — an estimated $26.8K sold.

Van Berkom & Associates first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $93M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • Van Berkom & Associates reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • Van Berkom & Associates sold 470,252 Sotheby's shares in Q4 2019, an estimated $26.8K.
  • Van Berkom & Associates first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
  • Van Berkom & Associates's Sotheby's position peaked at $93M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Van Berkom & Associates's 13F filing for Q4 2019, filed 13 Feb 2020.