ArrowMark Colorado Holdings’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,200
| Closed | -$2.18M | – | 319 |
|
|
2019
Q2 | $2.18M | Hold |
31,200
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $2.22M | Hold |
31,200
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $1.65M | Sell |
31,200
-13,350
| -30% | -$707K | 0.02% | 261 |
|
|
2018
Q3 | $3.54M | Buy |
44,550
+31,586
| +244% | +$2.51M | 0.03% | 239 |
|
|
2018
Q2 | $967K | Buy |
12,964
+164
| +1% | +$12.2K | 0.01% | 280 |
|
|
2018
Q1 | $896K | Buy |
12,800
+2,500
| +24% | +$175K | 0.01% | 265 |
|
|
2017
Q4 | $705K | Hold |
10,300
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $587K | Buy |
+10,300
| New | +$587K | 0.01% | 271 |
|