Catalyst Capital Advisors’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 | – | Sell |
-19,145
| Closed | -$1.09M | – | 271 |
|
|
2020
Q1 | $1.09M | Buy |
19,145
+13,895
| +265% | +$792K | 0.05% | 120 |
|
|
2019
Q4 | $461K | Buy |
+5,250
| New | +$461K | 0.01% | 190 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$824K | – | 417 |
|
|
2019
Q1 | $824K | Buy |
+11,600
| New | +$824K | 0.03% | 145 |
|
|
2018
Q4 | – | Sell |
-53,879
| Closed | -$4.28M | – | 419 |
|
|
2018
Q3 | $4.28M | Buy |
53,879
+3,586
| +7% | +$285K | 0.14% | 92 |
|
|
2018
Q2 | $3.75M | Sell |
50,293
-881
| -2% | -$65.7K | 0.13% | 93 |
|
|
2018
Q1 | $3.58M | Buy |
51,174
+1,705
| +3% | +$119K | 0.13% | 94 |
|
|
2017
Q4 | $3.39M | Sell |
49,469
-7,457
| -13% | -$511K | 0.13% | 93 |
|
|
2017
Q3 | $3.24M | Sell |
56,926
-21,894
| -28% | -$1.25M | 0.14% | 100 |
|
|
2017
Q2 | $4.52M | Sell |
78,820
-14,247
| -15% | -$817K | 0.19% | 83 |
|
|
2017
Q1 | $4.57M | Buy |
+93,067
| New | +$4.57M | 0.23% | 70 |
|
|
2016
Q1 | – | Sell |
-118,376
| Closed | -$3.61M | – | 398 |
|
|
2015
Q4 | $3.61M | Sell |
118,376
-57,335
| -33% | -$1.75M | 0.52% | 70 |
|
|
2015
Q3 | $6.52M | Sell |
175,711
-8,625
| -5% | -$320K | 0.88% | 32 |
|
|
2015
Q2 | $6.01M | Buy |
184,336
+22,288
| +14% | +$727K | 0.7% | 59 |
|
|
2015
Q1 | $6.12M | Buy |
162,048
+9,931
| +7% | +$375K | 0.7% | 50 |
|
|
2014
Q4 | $5.93M | Buy |
152,117
+10,117
| +7% | +$394K | 0.7% | 40 |
|
|
2014
Q3 | $4.77M | Buy |
+142,000
| New | +$4.77M | 0.61% | 43 |
|
|
2014
Q2 | – | Sell |
-81,597
| Closed | -$2.16M | – | 339 |
|
|
2014
Q1 | $2.16M | Buy |
+81,597
| New | +$2.16M | 0.49% | 80 |
|