Avalon Investment & Advisory’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,371
| Closed | -$14.5M | – | 313 |
|
|
2022
Q1 | $14.5M | Buy |
+159,371
| New | +$14.5M | 0.35% | 85 |
|
|
2021
Q3 | – | Sell |
-1,957
| Closed | -$225K | – | 338 |
|
|
2021
Q2 | $225K | Sell |
1,957
-3,463
| -64% | -$398K | 0.01% | 342 |
|
|
2021
Q1 | $622K | Sell |
5,420
-114,037
| -95% | -$13.1M | 0.01% | 270 |
|
|
2020
Q4 | $11.9M | Buy |
119,457
+221
| +0.2% | +$22.1K | 0.24% | 117 |
|
|
2020
Q3 | $13.3M | Sell |
119,236
-5,257
| -4% | -$585K | 0.29% | 106 |
|
|
2020
Q2 | $10.9M | Sell |
124,493
-14,985
| -11% | -$1.31M | 0.25% | 115 |
|
|
2020
Q1 | $7.95M | Buy |
+139,478
| New | +$7.95M | 0.2% | 126 |
|
|
2017
Q1 | – | Sell |
-156,328
| Closed | -$6.67M | – | 352 |
|
|
2016
Q4 | $6.67M | Buy |
+156,328
| New | +$6.67M | 0.24% | 114 |
|
|
2016
Q1 | – | Sell |
-302,697
| Closed | -$9.22M | – | 263 |
|
|
2015
Q4 | $9.22M | Sell |
302,697
-27,717
| -8% | -$844K | 0.4% | 104 |
|
|
2015
Q3 | $12.3M | Buy |
+330,414
| New | +$12.3M | 0.54% | 77 |
|