Alyeska Investment Group’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-887,771
| Closed | -$91.7M | – | 552 |
|
|
2024
Q3 | $91.7M | Buy |
887,771
+767,058
| +635% | +$79.2M | 0.47% | 59 |
|
|
2024
Q2 | $10.2M | Buy |
+120,713
| New | +$10.2M | 0.06% | 267 |
|
|
2023
Q4 | – | Sell |
-692,023
| Closed | -$48.1M | – | 447 |
|
|
2023
Q3 | $48.1M | Buy |
+692,023
| New | +$48.1M | 0.33% | 105 |
|
|
2023
Q2 | – | Sell |
-522,843
| Closed | -$40.9M | – | 490 |
|
|
2023
Q1 | $40.9M | Buy |
522,843
+195,188
| +60% | +$15.3M | 0.36% | 92 |
|
|
2022
Q4 | $26.3M | Sell |
327,655
-67,970
| -17% | -$5.45M | 0.27% | 126 |
|
|
2022
Q3 | $25.1M | Buy |
395,625
+332,474
| +526% | +$21.1M | 0.29% | 115 |
|
|
2022
Q2 | $4.12M | Sell |
63,151
-40,406
| -39% | -$2.63M | 0.05% | 315 |
|
|
2022
Q1 | $9.41M | Sell |
103,557
-279,771
| -73% | -$25.4M | 0.1% | 215 |
|
|
2021
Q4 | $38.9M | Sell |
383,328
-62,503
| -14% | -$6.35M | 0.45% | 75 |
|
|
2021
Q3 | $47.1M | Sell |
445,831
-462,502
| -51% | -$48.9M | 0.58% | 38 |
|
|
2021
Q2 | $104M | Buy |
908,333
+173,434
| +24% | +$19.9M | 1.21% | 6 |
|
|
2021
Q1 | $84.4M | Buy |
734,899
+64,512
| +10% | +$7.41M | 1.09% | 8 |
|
|
2020
Q4 | $66.9M | Buy |
670,387
+143,096
| +27% | +$14.3M | 0.95% | 12 |
|
|
2020
Q3 | $58.7M | Sell |
527,291
-101,454
| -16% | -$11.3M | 0.89% | 10 |
|
|
2020
Q2 | $54.9M | Sell |
628,745
-89,785
| -12% | -$7.84M | 0.83% | 16 |
|
|
2020
Q1 | $41M | Buy |
718,530
+150,301
| +26% | +$8.57M | 0.82% | 41 |
|
|
2019
Q4 | $49.9M | Buy |
568,229
+47,770
| +9% | +$4.19M | 0.66% | 51 |
|
|
2019
Q3 | $35.9M | Sell |
520,459
-45,840
| -8% | -$3.16M | 0.52% | 63 |
|
|
2019
Q2 | $39.5M | Buy |
566,299
+437,589
| +340% | +$30.5M | 0.51% | 65 |
|
|
2019
Q1 | $9.15M | Buy |
+128,710
| New | +$9.15M | 0.12% | 172 |
|
|
2018
Q3 | – | Sell |
-251,965
| Closed | -$18.8M | – | 372 |
|
|
2018
Q2 | $18.8M | Buy |
+251,965
| New | +$18.8M | 0.17% | 156 |
|
|
2018
Q1 | – | Sell |
-485,763
| Closed | -$33.3M | – | 410 |
|
|
2017
Q4 | $33.3M | Buy |
+485,763
| New | +$33.3M | 0.26% | 110 |
|
|
2017
Q2 | – | Sell |
-992,303
| Closed | -$48.8M | – | 429 |
|
|
2017
Q1 | $48.8M | Buy |
+992,303
| New | +$48.8M | 0.4% | 89 |
|
|
2016
Q3 | – | Sell |
-231,000
| Closed | -$7.07M | – | 440 |
|
|
2016
Q2 | $7.07M | Buy |
+231,000
| New | +$7.07M | 0.07% | 274 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q4 | – | Sell |
-141,569
| Closed | -$4.76M | – | 460 |
|
|
2014
Q3 | $4.76M | Buy |
+141,569
| New | +$4.76M | 0.1% | 216 |
|