AJO LP’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,720
| Closed | -$8.15M | – | 61 |
|
|
2020
Q4 | $8.15M | Sell |
81,720
-243,783
| -75% | -$27.3M | 0.84% | 35 |
|
|
2020
Q3 | $36.2M | Buy |
325,503
+10,251
| +3% | +$1.05M | 0.38% | 73 |
|
|
2020
Q2 | $27.5M | Buy |
315,252
+71,701
| +29% | +$5.44M | 0.25% | 110 |
|
|
2020
Q1 | $13.9M | Buy |
243,551
+134,036
| +122% | +$10.6M | 0.12% | 169 |
|
|
2019
Q4 | $9.61M | Buy |
+109,515
| New | +$8.38M | 0.06% | 223 |
|
|
2019
Q3 | – | Sell |
-162,774
| Closed | -$11.3M | – | 612 |
|
|
2019
Q2 | $11.3M | Sell |
162,774
-108,155
| -40% | -$7.55M | 0.06% | 213 |
|
|
2019
Q1 | $19.3M | Sell |
270,929
-4,226
| -2% | -$263K | 0.1% | 187 |
|
|
2018
Q4 | $14.6M | Sell |
275,155
-49,412
| -15% | -$3.23M | 0.08% | 195 |
|
|
2018
Q3 | $25.8M | Buy |
324,567
+118,951
| +58% | +$9.21M | 0.12% | 166 |
|
|
2018
Q2 | $15.3M | Sell |
205,616
-38,332
| -16% | -$2.83M | 0.07% | 196 |
|
|
2018
Q1 | $17.1M | Sell |
243,948
-118,317
| -33% | -$8.51M | 0.08% | 192 |
|
|
2017
Q4 | $24.8M | Sell |
362,265
-1,076,005
| -75% | -$63.7M | 0.11% | 171 |
|
|
2017
Q3 | $81.9M | Buy |
1,438,270
+1,140,282
| +383% | +$65.4M | 0.36% | 86 |
|
|
2017
Q2 | $17.1M | Sell |
297,988
-2,779,688
| -90% | -$148M | 0.07% | 187 |
|
|
2017
Q1 | $151M | Sell |
3,077,676
-205,853
| -6% | -$9.2M | 0.63% | 55 |
|
|
2016
Q4 | $140M | Buy |
3,283,529
+1,310,482
| +66% | +$55.7M | 0.58% | 63 |
|
|
2016
Q3 | $75.3M | Sell |
1,973,047
-134,869
| -6% | -$4.73M | 0.32% | 89 |
|
|
2016
Q2 | $64.5M | Buy |
2,107,916
+207,133
| +11% | +$6.51M | 0.29% | 96 |
|
|
2016
Q1 | $61.7M | Buy |
1,900,783
+238,246
| +14% | +$7.22M | 0.27% | 102 |
|
|
2015
Q4 | $50.6M | Buy |
1,662,537
+701,694
| +73% | +$23.2M | 0.22% | 108 |
|
|
2015
Q3 | $35.7M | Buy |
960,843
+533,513
| +125% | +$18.3M | 0.16% | 125 |
|
|
2015
Q2 | $13.9M | Buy |
427,330
+188,120
| +79% | +$6.67M | 0.06% | 207 |
|
|
2015
Q1 | $9.04M | Sell |
239,210
-40,050
| -14% | -$1.53M | 0.04% | 238 |
|
|
2014
Q4 | $10.9M | Buy |
+279,260
| New | +$9.82M | 0.05% | 211 |
|
|
2014
Q3 | – | Sell |
-264,400
| Closed | -$8.2M | – | 427 |
|
|
2014
Q2 | $8.2M | Sell |
264,400
-9,200
| -3% | -$248K | 0.04% | 230 |
|
|
2014
Q1 | $7.23M | Sell |
273,600
-5,470,240
| -95% | -$150M | 0.03% | 226 |
|
|
2013
Q4 | $229M | Sell |
5,743,840
-584,060
| -9% | -$24M | 1% | 39 |
|
|
2013
Q3 | $237M | Buy |
6,327,900
+6,316,800
| +56,908% | +$210M | 1.08% | 35 |
|
|
2013
Q2 | $303K | Buy |
+11,100
| New | +$286K | ﹤0.01% | 480 |
|
Other funds holding BBY
