Barings’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,023
| Closed | -$462K | – | 381 |
|
|
2021
Q2 | $462K | Hold |
4,023
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $462K | Buy |
+4,023
| New | +$462K | 0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-12,139
| Closed | -$1.35M | – | 438 |
|
|
2020
Q3 | $1.35M | Sell |
12,139
-11,077
| -48% | -$1.23M | 0.03% | 295 |
|
|
2020
Q2 | $1.32M | Hold |
23,216
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $1.32M | Sell |
23,216
-500
| -2% | -$28.5K | 0.04% | 249 |
|
|
2019
Q4 | $2.08M | Buy |
23,716
+7,416
| +45% | +$651K | 0.06% | 242 |
|
|
2019
Q3 | $1.12M | Sell |
16,300
-962
| -6% | -$66.3K | 0.03% | 354 |
|
|
2019
Q2 | $1.2M | Sell |
17,262
-30,469
| -64% | -$2.13M | 0.03% | 347 |
|
|
2019
Q1 | $3.39M | Sell |
47,731
-969
| -2% | -$68.9K | 0.08% | 193 |
|
|
2018
Q4 | $2.58M | Sell |
48,700
-2,300
| -5% | -$122K | 0.05% | 211 |
|
|
2018
Q3 | $4.05M | Buy |
51,000
+12,600
| +33% | +$1,000K | 0.06% | 203 |
|
|
2018
Q2 | $2.86M | Buy |
38,400
+18,500
| +93% | +$1.38M | 0.04% | 276 |
|
|
2018
Q1 | $1.39M | Hold |
19,900
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $1.36M | Sell |
19,900
-35,800
| -64% | -$2.45M | 0.02% | 477 |
|
|
2017
Q3 | $3.17M | Sell |
55,700
-300
| -0.5% | -$17.1K | 0.06% | 211 |
|
|
2017
Q2 | $3.21M | Sell |
56,000
-67,800
| -55% | -$3.89M | 0.09% | 191 |
|
|
2017
Q1 | $6.08M | Buy |
123,800
+60,900
| +97% | +$2.99M | 0.07% | 271 |
|
|
2016
Q4 | $2.68M | Sell |
62,900
-23,200
| -27% | -$990K | 0.07% | 199 |
|
|
2016
Q3 | $3.29M | Sell |
86,100
-16,400
| -16% | -$626K | 0.09% | 150 |
|
|
2016
Q2 | $3.14M | Hold |
102,500
| – | – | 0.08% | 178 |
|
|
2016
Q1 | $3.33M | Buy |
102,500
+76,200
| +290% | +$2.47M | 0.09% | 152 |
|
|
2015
Q4 | $801K | Sell |
26,300
-34,200
| -57% | -$1.04M | 0.02% | 538 |
|
|
2015
Q3 | $2.25M | Sell |
60,500
-54,300
| -47% | -$2.02M | 0.06% | 251 |
|
|
2015
Q2 | $3.74M | Sell |
114,800
-54,800
| -32% | -$1.79M | 0.11% | 178 |
|
|
2015
Q1 | $6.41M | Buy |
169,600
+75,100
| +79% | +$2.84M | 0.15% | 91 |
|
|
2014
Q4 | $3.68M | Buy |
94,500
+53,300
| +129% | +$2.08M | 0.08% | 184 |
|
|
2014
Q3 | $1.38M | Sell |
41,200
-134,100
| -76% | -$4.5M | 0.03% | 384 |
|
|
2014
Q2 | $5.44M | Buy |
175,300
+16,600
| +10% | +$515K | 0.16% | 124 |
|
|
2014
Q1 | $4.19M | Buy |
158,700
+87,750
| +124% | +$2.32M | 0.13% | 147 |
|
|
2013
Q4 | $2.83M | Sell |
70,950
-71,950
| -50% | -$2.87M | 0.12% | 203 |
|
|
2013
Q3 | $5.36M | Buy |
142,900
+115,500
| +422% | +$4.33M | 0.23% | 95 |
|
|
2013
Q2 | $749K | Buy |
+27,400
| New | +$749K | 0.03% | 492 |
|