AMP Capital Investors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,025
| Closed | -$17.8M | – | 283 |
|
|
2021
Q3 | $17.8M | Sell |
168,025
-63,416
| -27% | -$6.71M | 0.1% | 242 |
|
|
2021
Q2 | $26.6M | Sell |
231,441
-12,329
| -5% | -$1.42M | 0.13% | 187 |
|
|
2021
Q1 | $28M | Sell |
243,770
-11,911
| -5% | -$1.37M | 0.14% | 176 |
|
|
2020
Q4 | $25.9M | Sell |
255,681
-10,724
| -4% | -$1.09M | 0.14% | 176 |
|
|
2020
Q3 | $29.3M | Buy |
266,405
+5,108
| +2% | +$562K | 0.17% | 133 |
|
|
2020
Q2 | $22.6M | Sell |
261,297
-2,056
| -0.8% | -$177K | 0.14% | 169 |
|
|
2020
Q1 | $15.7M | Buy |
263,353
+72,551
| +38% | +$4.33M | 0.12% | 197 |
|
|
2019
Q4 | $16.7M | Buy |
190,802
+44,634
| +31% | +$3.91M | 0.09% | 253 |
|
|
2019
Q3 | $9.98M | Sell |
146,168
-55,938
| -28% | -$3.82M | 0.06% | 363 |
|
|
2019
Q2 | $13.8M | Buy |
202,106
+30,035
| +17% | +$2.06M | 0.08% | 277 |
|
|
2019
Q1 | $12.2M | Sell |
172,071
-21,308
| -11% | -$1.51M | 0.07% | 308 |
|
|
2018
Q4 | $9.93M | Sell |
193,379
-18,136
| -9% | -$931K | 0.06% | 325 |
|
|
2018
Q3 | $16.6M | Sell |
211,515
-9,074
| -4% | -$710K | 0.09% | 260 |
|
|
2018
Q2 | $16.5M | Sell |
220,589
-17,084
| -7% | -$1.27M | 0.09% | 253 |
|
|
2018
Q1 | $16.3M | Sell |
237,673
-2,635
| -1% | -$181K | 0.09% | 251 |
|
|
2017
Q4 | $16.5M | Sell |
240,308
-9,649
| -4% | -$661K | 0.09% | 263 |
|
|
2017
Q3 | $14.2M | Buy |
249,957
+64,586
| +35% | +$3.68M | 0.08% | 276 |
|
|
2017
Q2 | $10.6M | Sell |
185,371
-63,336
| -25% | -$3.63M | 0.06% | 326 |
|
|
2017
Q1 | $12.1M | Sell |
248,707
-19,728
| -7% | -$959K | 0.07% | 299 |
|
|
2016
Q4 | $11.6M | Buy |
268,435
+2,840
| +1% | +$122K | 0.07% | 303 |
|
|
2016
Q3 | $9.94M | Buy |
265,595
+50,818
| +24% | +$1.9M | 0.06% | 319 |
|
|
2016
Q2 | $6.55M | Sell |
214,777
-21,716
| -9% | -$662K | 0.04% | 407 |
|
|
2016
Q1 | $7.47M | Sell |
236,493
-61,552
| -21% | -$1.94M | 0.05% | 389 |
|
|
2015
Q4 | $9.08M | Sell |
298,045
-22,317
| -7% | -$680K | 0.06% | 340 |
|
|
2015
Q3 | $11.5M | Sell |
320,362
-91,603
| -22% | -$3.29M | 0.08% | 255 |
|
|
2015
Q2 | $13.5M | Sell |
411,965
-11,692
| -3% | -$383K | 0.09% | 251 |
|
|
2015
Q1 | $16.4M | Buy |
423,657
+182,060
| +75% | +$7.06M | 0.1% | 234 |
|
|
2014
Q4 | $9.51M | Buy |
241,597
+119,600
| +98% | +$4.71M | 0.06% | 351 |
|
|
2014
Q3 | $4.11M | Sell |
121,997
-49,039
| -29% | -$1.65M | 0.03% | 545 |
|
|
2014
Q2 | $5.31M | Sell |
171,036
-128,264
| -43% | -$3.98M | 0.03% | 503 |
|
|
2014
Q1 | $7.8M | Buy |
299,300
+17,171
| +6% | +$448K | 0.05% | 400 |
|
|
2013
Q4 | $11.3M | Buy |
282,129
+14,146
| +5% | +$566K | 0.08% | 311 |
|
|
2013
Q3 | $10.2M | Buy |
267,983
+99,394
| +59% | +$3.77M | 0.08% | 306 |
|
|
2013
Q2 | $4.69M | Buy |
+168,589
| New | +$4.69M | 0.04% | 501 |
|