AGF Investments LLC’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-955
| Closed | -$97K | – | 436 |
|
2021
Q4 | $97K | Sell |
955
-1,977
| -67% | -$201K | 0.01% | 324 |
|
2021
Q3 | $310K | Sell |
2,932
-243
| -8% | -$25.7K | 0.03% | 269 |
|
2021
Q2 | $365K | Buy |
3,175
+64
| +2% | +$7.36K | 0.04% | 259 |
|
2021
Q1 | $357K | Sell |
3,111
-1,141
| -27% | -$131K | 0.04% | 250 |
|
2020
Q4 | $424K | Buy |
4,252
+408
| +11% | +$40.7K | 0.05% | 256 |
|
2020
Q3 | $428K | Sell |
3,844
-9,172
| -70% | -$1.02M | 0.05% | 253 |
|
2020
Q2 | $1.14M | Sell |
13,016
-314
| -2% | -$27.4K | 0.12% | 231 |
|
2020
Q1 | $760K | Sell |
13,330
-3,075
| -19% | -$175K | 0.1% | 147 |
|
2019
Q4 | $1.44M | Sell |
16,405
-494
| -3% | -$43.4K | 0.27% | 96 |
|
2019
Q3 | $1.17M | Sell |
16,899
-5,240
| -24% | -$362K | 0.27% | 95 |
|
2019
Q2 | $1.54M | Buy |
22,139
+1,031
| +5% | +$71.9K | 0.32% | 94 |
|
2019
Q1 | $1.5M | Buy |
21,108
+13,062
| +162% | +$928K | 0.34% | 86 |
|
2018
Q4 | $426K | Sell |
8,046
-387
| -5% | -$20.5K | 0.06% | 243 |
|
2018
Q3 | $669K | Sell |
8,433
-836
| -9% | -$66.3K | 0.08% | 209 |
|
2018
Q2 | $691 | Buy |
9,269
+4,783
| +107% | +$357 | 0.08% | 204 |
|
2018
Q1 | $317K | Buy |
4,486
+4,194
| +1,436% | +$296K | 0.05% | 223 |
|
2017
Q4 | $20K | Buy |
292
+106
| +57% | +$7.26K | ﹤0.01% | 432 |
|
2017
Q3 | $11K | Buy |
186
+20
| +12% | +$1.18K | ﹤0.01% | 451 |
|
2017
Q2 | $10K | Sell |
166
-143
| -46% | -$8.61K | ﹤0.01% | 470 |
|
2017
Q1 | $15K | Sell |
309
-175
| -36% | -$8.5K | ﹤0.01% | 414 |
|
2016
Q4 | $21K | Buy |
+484
| New | +$21K | 0.01% | 381 |
|