Alpha Windward’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,876
| Closed | -$431K | – | 41 |
|
|
2020
Q3 | $431K | Sell |
3,876
-635
| -14% | -$70.6K | 0.31% | 72 |
|
|
2020
Q2 | $394K | Sell |
4,511
-769
| -15% | -$67.2K | 0.3% | 103 |
|
|
2020
Q1 | $301K | Buy |
+5,280
| New | +$301K | 0.27% | 137 |
|
|
2019
Q2 | – | Sell |
-246
| Closed | -$17K | – | 406 |
|
|
2019
Q1 | $17K | Sell |
246
-7,200
| -97% | -$498K | 0.01% | 347 |
|
|
2018
Q4 | $394K | Buy |
7,446
+7,405
| +18,061% | +$392K | 0.29% | 147 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $3K | Sell |
41
-5
| -11% | -$366 | ﹤0.01% | 394 |
|
|
2018
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $3K | Sell |
46
-914
| -95% | -$59.6K | ﹤0.01% | 409 |
|
|
2017
Q3 | $55K | Sell |
960
-8,760
| -90% | -$502K | 0.03% | 301 |
|
|
2017
Q2 | $557K | Sell |
9,720
-1,786
| -16% | -$102K | 0.36% | 26 |
|
|
2017
Q1 | $566K | Buy |
11,506
+300
| +3% | +$14.8K | 0.37% | 26 |
|
|
2016
Q4 | $478K | Buy |
11,206
+10,195
| +1,008% | +$435K | 0.31% | 117 |
|
|
2016
Q3 | $39K | Hold |
1,011
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $31K | Buy |
+1,011
| New | +$31K | 0.02% | 333 |
|
|
2015
Q4 | – | Sell |
-1,069
| Closed | -$40K | – | 418 |
|
|
2015
Q3 | $40K | Hold |
1,069
| – | – | 0.03% | 316 |
|
|
2015
Q2 | $35K | Buy |
1,069
+88
| +9% | +$2.88K | 0.02% | 319 |
|
|
2015
Q1 | $37K | Hold |
981
| – | – | 0.02% | 322 |
|
|
2014
Q4 | $38K | Sell |
981
-213
| -18% | -$8.25K | 0.02% | 313 |
|
|
2014
Q3 | $40K | Sell |
1,194
-17,700
| -94% | -$593K | 0.03% | 301 |
|
|
2014
Q2 | $586K | Buy |
18,894
+174
| +0.9% | +$5.4K | 0.4% | 30 |
|
|
2014
Q1 | $494K | Buy |
18,720
+8,340
| +80% | +$220K | 0.34% | 78 |
|
|
2013
Q4 | $414K | Sell |
10,380
-3,540
| -25% | -$141K | 0.29% | 160 |
|
|
2013
Q3 | $522K | Sell |
13,920
-780
| -5% | -$29.3K | 0.39% | 27 |
|
|
2013
Q2 | $402K | Buy |
+14,700
| New | +$402K | 0.32% | 84 |
|