Boothbay Fund Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+5,198
| New | +$349K | 0.01% | 861 |
|
|
2024
Q4 | – | Sell |
-26,546
| Closed | -$2.74M | – | 1332 |
|
|
2024
Q3 | $2.74M | Buy |
26,546
+9,053
| +52% | +$935K | 0.06% | 341 |
|
|
2024
Q2 | $1.47M | Buy |
17,493
+15,032
| +611% | +$1.27M | 0.03% | 506 |
|
|
2024
Q1 | $202K | Buy |
+2,461
| New | +$202K | ﹤0.01% | 1165 |
|
|
2023
Q4 | – | Sell |
-4,943
| Closed | -$343K | – | 1482 |
|
|
2023
Q3 | $343K | Buy |
+4,943
| New | +$343K | 0.01% | 1021 |
|
|
2023
Q2 | – | Sell |
-11,803
| Closed | -$924K | – | 1586 |
|
|
2023
Q1 | $924K | Buy |
+11,803
| New | +$924K | 0.02% | 856 |
|
|
2022
Q4 | – | Sell |
-10,059
| Closed | -$637K | – | 1748 |
|
|
2022
Q3 | $637K | Buy |
10,059
+3,582
| +55% | +$227K | 0.02% | 964 |
|
|
2022
Q2 | $422K | Buy |
6,477
+2,413
| +59% | +$157K | 0.01% | 1104 |
|
|
2022
Q1 | $369K | Buy |
4,064
+224
| +6% | +$20.3K | 0.01% | 1163 |
|
|
2021
Q4 | $390K | Buy |
+3,840
| New | +$390K | 0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-9,324
| Closed | -$1.04M | – | 1071 |
|
|
2020
Q3 | $1.04M | Buy |
+9,324
| New | +$1.04M | 0.06% | 345 |
|
|
2018
Q4 | – | Sell |
-8,351
| Closed | -$663K | – | 585 |
|
|
2018
Q3 | $663K | Buy |
+8,351
| New | +$663K | 0.07% | 205 |
|
|
2017
Q3 | – | Sell |
-5,673
| Closed | -$325K | – | 526 |
|
|
2017
Q2 | $325K | Buy |
+5,673
| New | +$325K | 0.07% | 306 |
|