Clark Estates Inc’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45,700
| Closed | -$3.67M | – | 92 |
|
2022
Q4 | $3.67M | Hold |
45,700
| – | – | 0.76% | 46 |
|
2022
Q3 | $2.9M | Sell |
45,700
-49,000
| -52% | -$3.1M | 0.64% | 59 |
|
2022
Q2 | $6.17M | Buy |
94,700
+54,700
| +137% | +$3.57M | 1.07% | 22 |
|
2022
Q1 | $3.64M | Buy |
+40,000
| New | +$3.64M | 0.57% | 59 |
|
2020
Q3 | – | Sell |
-38,300
| Closed | -$3.34M | – | 100 |
|
2020
Q2 | $3.34M | Sell |
38,300
-13,000
| -25% | -$1.13M | 0.58% | 43 |
|
2020
Q1 | $2.92M | Hold |
51,300
| – | – | 0.6% | 43 |
|
2019
Q4 | $4.5M | Hold |
51,300
| – | – | 0.69% | 29 |
|
2019
Q3 | $3.54M | Hold |
51,300
| – | – | 0.58% | 45 |
|
2019
Q2 | $3.58M | Hold |
51,300
| – | – | 0.57% | 48 |
|
2019
Q1 | $3.65M | Hold |
51,300
| – | – | 0.56% | 46 |
|
2018
Q4 | $2.72M | Hold |
51,300
| – | – | 0.44% | 69 |
|
2018
Q3 | $4.07M | Buy |
51,300
+1,500
| +3% | +$119K | 0.61% | 38 |
|
2018
Q2 | $3.71M | Hold |
49,800
| – | – | 0.55% | 50 |
|
2018
Q1 | $3.49M | Sell |
49,800
-12,200
| -20% | -$854K | 0.56% | 54 |
|
2017
Q4 | $4.25M | Hold |
62,000
| – | – | 0.7% | 27 |
|
2017
Q3 | $3.53M | Buy |
62,000
+4,000
| +7% | +$228K | 0.59% | 41 |
|
2017
Q2 | $3.33M | Sell |
58,000
-17,000
| -23% | -$975K | 0.57% | 41 |
|
2017
Q1 | $3.69M | Hold |
75,000
| – | – | 0.57% | 27 |
|
2016
Q4 | $3.2M | Hold |
75,000
| – | – | 0.54% | 49 |
|
2016
Q3 | $2.86M | Hold |
75,000
| – | – | 0.55% | 47 |
|
2016
Q2 | $2.3M | Hold |
75,000
| – | – | 0.46% | 71 |
|
2016
Q1 | $2.43M | Buy |
+75,000
| New | +$2.43M | 0.47% | 70 |
|