Cipher Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,753
| Closed | -$2.77M | – | 331 |
|
|
2023
Q2 | $2.77M | Buy |
+33,753
| New | +$2.77M | 0.47% | 49 |
|
|
2023
Q1 | – | Sell |
-25,018
| Closed | -$2.01M | – | 510 |
|
|
2022
Q4 | $2.01M | Buy |
+25,018
| New | +$2.01M | 0.38% | 73 |
|
|
2022
Q3 | – | Sell |
-25,643
| Closed | -$1.67M | – | 439 |
|
|
2022
Q2 | $1.67M | Buy |
+25,643
| New | +$1.67M | 0.38% | 89 |
|
|
2021
Q2 | – | Sell |
-28,072
| Closed | -$3.22M | – | 313 |
|
|
2021
Q1 | $3.22M | Sell |
28,072
-9,926
| -26% | -$1.14M | 0.38% | 79 |
|
|
2020
Q4 | $3.79M | Buy |
+37,998
| New | +$3.79M | 0.46% | 58 |
|
|
2020
Q3 | – | Sell |
-2,847
| Closed | -$248K | – | 475 |
|
|
2020
Q2 | $248K | Sell |
2,847
-16,065
| -85% | -$1.4M | 0.04% | 407 |
|
|
2020
Q1 | $1.08M | Buy |
+18,912
| New | +$1.08M | 0.39% | 66 |
|
|
2019
Q3 | – | Sell |
-14,266
| Closed | -$995K | – | 512 |
|
|
2019
Q2 | $995K | Sell |
14,266
-34,369
| -71% | -$2.4M | 0.08% | 304 |
|
|
2019
Q1 | $3.46M | Buy |
48,635
+36,466
| +300% | +$2.59M | 0.27% | 129 |
|
|
2018
Q4 | $644K | Buy |
+12,169
| New | +$644K | 0.09% | 299 |
|
|
2017
Q3 | – | Sell |
-44,186
| Closed | -$2.53M | – | 577 |
|
|
2017
Q2 | $2.53M | Buy |
+44,186
| New | +$2.53M | 0.2% | 196 |
|
|
2017
Q1 | – | Sell |
-12,671
| Closed | -$541K | – | 583 |
|
|
2016
Q4 | $541K | Buy |
+12,671
| New | +$541K | 0.04% | 494 |
|
|
2016
Q3 | – | Sell |
-34,844
| Closed | -$1.07M | – | 641 |
|
|
2016
Q2 | $1.07M | Buy |
+34,844
| New | +$1.07M | 0.07% | 403 |
|
|
2016
Q1 | – | Sell |
-30,889
| Closed | -$940K | – | 684 |
|
|
2015
Q4 | $940K | Buy |
+30,889
| New | +$940K | 0.13% | 235 |
|
|
2015
Q3 | – | Sell |
-24,029
| Closed | -$784K | – | 534 |
|
|
2015
Q2 | $784K | Buy |
+24,029
| New | +$784K | 0.11% | 271 |
|