Compagnie Lombard Odier SCmA’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,405
| Closed | -$167K | – | 562 |
|
|
2023
Q3 | $167K | Buy |
+2,405
| New | +$186K | ﹤0.01% | 298 |
|
|
2023
Q2 | – | Sell |
-2,405
| Closed | -$188K | – | 604 |
|
|
2023
Q1 | $188K | Hold |
2,405
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $193K | Hold |
2,405
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $152K | Hold |
2,405
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $157K | Buy |
+2,405
| New | +$200K | ﹤0.01% | 320 |
|
|
2021
Q2 | – | Sell |
-491
| Closed | -$56K | – | 639 |
|
|
2021
Q1 | $56K | Hold |
491
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $49K | Hold |
491
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $55K | Hold |
491
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $43K | Hold |
491
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $28K | Hold |
491
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $43K | Sell |
491
-632
| -56% | -$48.4K | ﹤0.01% | 365 |
|
|
2019
Q3 | $78K | Hold |
1,123
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $78K | Buy |
1,123
+119
| +12% | +$8.3K | ﹤0.01% | 333 |
|
|
2019
Q1 | $71K | Sell |
1,004
-183
| -15% | -$11.4K | ﹤0.01% | 379 |
|
|
2018
Q4 | $63K | Hold |
1,187
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $95K | Hold |
1,187
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $89K | Hold |
1,187
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $83K | Sell |
1,187
-1,461
| -55% | -$105K | ﹤0.01% | 392 |
|
|
2017
Q4 | $182K | Buy |
2,648
+632
| +31% | +$37.4K | ﹤0.01% | 405 |
|
|
2017
Q3 | $115K | Buy |
2,016
+157
| +8% | +$9K | ﹤0.01% | 421 |
|
|
2017
Q2 | $107K | Buy |
1,859
+935
| +101% | +$49.9K | ﹤0.01% | 418 |
|
|
2017
Q1 | $46K | Sell |
924
-105
| -10% | -$4.69K | ﹤0.01% | 545 |
|
|
2016
Q4 | $43K | Sell |
1,029
-44,889
| -98% | -$1.91M | ﹤0.01% | 623 |
|
|
2016
Q3 | $1.75M | Buy |
45,918
+852
| +2% | +$29.9K | 0.05% | 203 |
|
|
2016
Q2 | $1.38M | Sell |
45,066
-64,619
| -59% | -$2.03M | 0.04% | 232 |
|
|
2016
Q1 | $3.56M | Sell |
109,685
-25,268
| -19% | -$766K | 0.11% | 122 |
|
|
2015
Q4 | $4.11M | Buy |
134,953
+9,239
| +7% | +$306K | 0.13% | 98 |
|
|
2015
Q3 | $4.67M | Buy |
125,714
+1,346
| +1% | +$46.1K | 0.19% | 77 |
|
|
2015
Q2 | $4.06M | Buy |
124,368
+31,852
| +34% | +$1.13M | 0.15% | 99 |
|
|
2015
Q1 | $3.5M | Buy |
92,516
+3,559
| +4% | +$136K | 0.13% | 109 |
|
|
2014
Q4 | $3.47M | Buy |
88,957
+36,578
| +70% | +$1.29M | 0.16% | 90 |
|
|
2014
Q3 | $1.76M | Buy |
52,379
+51,800
| +8,946% | +$1.63M | 0.07% | 128 |
|
|
2014
Q2 | $18K | Hold |
579
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $15K | Hold |
579
| – | – | ﹤0.01% | 805 |
|
|
2013
Q4 | $23K | Buy |
+579
| New | +$23.8K | ﹤0.01% | 772 |
|
Other funds holding BBY
