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 |
|