Arrowgrass Capital Partners (US)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,086
| Closed | -$558K | – | 29 |
|
|
2019
Q3 | $558K | Buy |
8,086
+460
| +6% | +$31.7K | 0.04% | 79 |
|
|
2019
Q2 | $532K | Buy |
7,626
+545
| +8% | +$38K | 0.01% | 214 |
|
|
2019
Q1 | $503K | Buy |
+7,081
| New | +$503K | 0.01% | 191 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q4 | – | Sell |
-2,528
| Closed | -$97K | – | 235 |
|
|
2016
Q3 | $97K | Buy |
+2,528
| New | +$97K | ﹤0.01% | 212 |
|
|
2015
Q1 | – | Sell |
-76,100
| Closed | -$2.97M | – | 216 |
|
|
2014
Q4 | $2.97M | Sell |
76,100
-48,900
| -39% | -$1.91M | 0.05% | 139 |
|
|
2014
Q3 | $4.2M | Buy |
+125,000
| New | +$4.2M | 0.1% | 94 |
|