Ascend Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,557
| Closed | -$2.5M | – | 174 |
|
|
2018
Q2 | $2.5M | Buy |
+33,557
| New | +$2.5M | 0.12% | 134 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$19.9M | – | 186 |
|
|
2013
Q4 | $19.9M | Sell |
500,000
-150,000
| -23% | -$5.98M | 0.61% | 56 |
|
|
2013
Q3 | $24.4M | Sell |
650,000
-200,000
| -24% | -$7.5M | 0.91% | 32 |
|
|
2013
Q2 | $23.2M | Buy |
+850,000
| New | +$23.2M | 0.99% | 29 |
|