BlueCrest Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q2 | – | Sell |
-17,861
| Closed | -$1.27M | – | 453 |
|
|
2019
Q1 | $1.27M | Buy |
17,861
+3,212
| +22% | +$228K | 0.05% | 250 |
|
|
2018
Q4 | $776K | Buy |
+14,649
| New | +$776K | 0.04% | 255 |
|
|
2018
Q3 | – | Sell |
-20,618
| Closed | -$1.54M | – | 1493 |
|
|
2018
Q2 | $1.54M | Buy |
20,618
+3,670
| +22% | +$274K | 0.04% | 365 |
|
|
2018
Q1 | $1.19M | Sell |
16,948
-246
| -1% | -$17.2K | 0.04% | 410 |
|
|
2017
Q4 | $1.18M | Sell |
17,194
-112,260
| -87% | -$7.68M | 0.03% | 341 |
|
|
2017
Q3 | $7.37M | Buy |
+129,454
| New | +$7.37M | 0.3% | 78 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q3 | – | Sell |
-18,636
| Closed | -$570K | – | 700 |
|
|
2016
Q2 | $570K | Buy |
18,636
+6,150
| +49% | +$188K | 0.02% | 457 |
|
|
2016
Q1 | $405K | Sell |
12,486
-17,777
| -59% | -$577K | 0.03% | 490 |
|
|
2015
Q4 | $922K | Buy |
+30,263
| New | +$922K | 0.04% | 402 |
|