CGM
Capital Growth Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-285,000
| Closed | -$32.8M | – | 58 |
|
|
2021
Q2 | $32.8M | Buy |
285,000
+5,000
| +2% | +$575K | 2.96% | 9 |
|
|
2021
Q1 | $32.1M | Buy |
+280,000
| New | +$32.1M | 2.94% | 8 |
|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$21.1M | – | 54 |
|
|
2020
Q3 | $21.1M | Buy |
190,000
+60,000
| +46% | +$6.68M | 2.21% | 17 |
|
|
2020
Q2 | $11.3M | Buy |
+130,000
| New | +$11.3M | 1.32% | 33 |
|
|
2019
Q3 | – | Sell |
-115,000
| Closed | -$8.02M | – | 48 |
|
|
2019
Q2 | $8.02M | Buy |
+115,000
| New | +$8.02M | 0.56% | 37 |
|
|
2018
Q1 | – | Sell |
-740,000
| Closed | -$50.7M | – | 49 |
|
|
2017
Q4 | $50.7M | Buy |
+740,000
| New | +$50.7M | 2.1% | 18 |
|