VVP
BID
Vulcan Value Partners’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,067
| Closed | -$118K | – | 60 |
|
|
2019
Q3 | $118K | Hold |
2,067
| – | – | ﹤0.01% | 44 |
|
|
2019
Q2 | $120K | Sell |
2,067
-3,151,618
| -100% | -$183M | ﹤0.01% | 44 |
|
|
2019
Q1 | $119M | Buy |
3,153,685
+771,530
| +32% | +$29.1M | 1.03% | 26 |
|
|
2018
Q4 | $94.7M | Buy |
2,382,155
+1,176,708
| +98% | +$46.8M | 0.87% | 26 |
|
|
2018
Q3 | $59.3M | Buy |
1,205,447
+489,069
| +68% | +$24.1M | 0.43% | 35 |
|
|
2018
Q2 | $38.9M | Sell |
716,378
-604,168
| -46% | -$32.8M | 0.3% | 44 |
|
|
2018
Q1 | $67.8M | Buy |
1,320,546
+52,217
| +4% | +$2.68M | 0.55% | 35 |
|
|
2017
Q4 | $65.4M | Sell |
1,268,329
-42,710
| -3% | -$2.2M | 0.54% | 36 |
|
|
2017
Q3 | $60.5M | Sell |
1,311,039
-239,769
| -15% | -$11.1M | 0.52% | 34 |
|
|
2017
Q2 | $83.2M | Sell |
1,550,808
-263,059
| -15% | -$14.1M | 0.74% | 34 |
|
|
2017
Q1 | $82.5M | Sell |
1,813,867
-191,147
| -10% | -$8.69M | 0.71% | 39 |
|
|
2016
Q4 | $79.9M | Buy |
2,005,014
+11,887
| +0.6% | +$474K | 0.71% | 38 |
|
|
2016
Q3 | $75.8M | Sell |
1,993,127
-195,468
| -9% | -$7.43M | 0.7% | 38 |
|
|
2016
Q2 | $60M | Buy |
+2,188,595
| New | +$60M | 0.59% | 36 |
|