Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,816
Closed -$299K 335
2023
Q1
$299K Sell
3,816
-308
-7% -$25.4K 0.02% 281
2022
Q4
$331K Buy
4,124
+318
+8% +$23.4K 0.02% 273
2022
Q3
$241K Sell
3,806
-2,346
-38% -$174K 0.02% 272
2022
Q2
$401K Buy
6,152
+1,679
+38% +$140K 0.02% 265
2022
Q1
$407K Buy
4,473
+1,565
+54% +$155K 0.02% 258
2021
Q4
$295K Buy
2,908
+583
+25% +$66.4K 0.01% 245
2021
Q3
$246K Buy
2,325
+234
+11% +$26.3K 0.01% 233
2021
Q2
$227K Buy
+2,091
New +$244K 0.02% 208
2021
Q1
Sell
-5,087
Closed -$561K 179
2020
Q4
$561K Buy
+5,087
New +$569K 0.06% 111

Other funds holding BBY