ClariVest Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 718 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $2K | Sell |
14
-3,053
| -100% | -$436K | ﹤0.01% | 587 |
|
|
2020
Q4 | $305K | Sell |
3,067
-900
| -23% | -$89.5K | 0.01% | 461 |
|
|
2020
Q3 | $442K | Buy |
3,967
+3,953
| +28,236% | +$440K | 0.01% | 369 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $1K | Sell |
14
-29
| -67% | -$2.07K | ﹤0.01% | 642 |
|
|
2019
Q4 | $4K | Sell |
43
-2,507
| -98% | -$233K | ﹤0.01% | 547 |
|
|
2019
Q3 | $176K | Hold |
2,550
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $178K | Sell |
2,550
-1,138
| -31% | -$79.4K | ﹤0.01% | 436 |
|
|
2019
Q1 | $262K | Buy |
+3,688
| New | +$262K | 0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$1K | – | 626 |
|
|
2015
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $2K | Sell |
48
-70
| -59% | -$2.92K | ﹤0.01% | 522 |
|
|
2015
Q2 | $4K | Sell |
118
-45
| -28% | -$1.53K | ﹤0.01% | 505 |
|
|
2015
Q1 | $6K | Sell |
163
-3,113
| -95% | -$115K | ﹤0.01% | 500 |
|
|
2014
Q4 | $128K | Buy |
+3,276
| New | +$128K | ﹤0.01% | 394 |
|
|
2014
Q1 | – | Sell |
-1,952
| Closed | -$78K | – | 581 |
|
|
2013
Q4 | $78K | Buy |
+1,952
| New | +$78K | ﹤0.01% | 454 |
|