AlphaSimPlex Group’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
-1,973
Closed -$200K 76
2021
Q4
$200K Sell
1,973
-1,003
-34% -$102K 0.34% 141
2021
Q3
$315K Sell
2,976
-3,970
-57% -$420K 0.26% 168
2021
Q2
$799K Sell
6,946
-2,221
-24% -$255K 0.4% 110
2021
Q1
$1.05M Hold
9,167
0.44% 71
2020
Q4
$915K Buy
9,167
+3,360
+58% +$335K 0.32% 127
2020
Q3
$646K Sell
5,807
-263
-4% -$29.3K 0.29% 146
2020
Q2
$530K Buy
+6,070
New +$530K 0.4% 122