Connor, Clark & Lunn Investment Management (CC&L)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,647
| Closed | -$6.16M | – | 1525 |
|
|
2023
Q4 | $6.16M | Buy |
+78,647
| New | +$6.16M | 0.03% | 366 |
|
|
2023
Q2 | – | Sell |
-70,858
| Closed | -$5.55M | – | 1317 |
|
|
2023
Q1 | $5.55M | Buy |
+70,858
| New | +$5.55M | 0.03% | 349 |
|
|
2022
Q4 | – | Sell |
-148,694
| Closed | -$9.42M | – | 1208 |
|
|
2022
Q3 | $9.42M | Buy |
148,694
+88,453
| +147% | +$5.6M | 0.06% | 211 |
|
|
2022
Q2 | $3.93M | Sell |
60,241
-529
| -0.9% | -$34.5K | 0.02% | 353 |
|
|
2022
Q1 | $5.52M | Buy |
60,770
+37,065
| +156% | +$3.37M | 0.03% | 310 |
|
|
2021
Q4 | $2.41M | Sell |
23,705
-24,839
| -51% | -$2.52M | 0.01% | 483 |
|
|
2021
Q3 | $5.13M | Buy |
+48,544
| New | +$5.13M | 0.03% | 338 |
|
|
2021
Q2 | – | Sell |
-22,109
| Closed | -$2.54M | – | 975 |
|
|
2021
Q1 | $2.54M | Sell |
22,109
-36,112
| -62% | -$4.15M | 0.01% | 504 |
|
|
2020
Q4 | $5.81M | Sell |
58,221
-31,604
| -35% | -$3.15M | 0.03% | 302 |
|
|
2020
Q3 | $10M | Buy |
+89,825
| New | +$10M | 0.07% | 198 |
|
|
2019
Q2 | – | Sell |
-6,525
| Closed | -$464K | – | 983 |
|
|
2019
Q1 | $464K | Sell |
6,525
-205,625
| -97% | -$14.6M | ﹤0.01% | 675 |
|
|
2018
Q4 | $11.2M | Buy |
212,150
+170,025
| +404% | +$9M | 0.08% | 175 |
|
|
2018
Q3 | $3.34M | Buy |
+42,125
| New | +$3.34M | 0.02% | 369 |
|
|
2017
Q2 | – | Sell |
-52,875
| Closed | -$2.6M | – | 817 |
|
|
2017
Q1 | $2.6M | Buy |
52,875
+41,075
| +348% | +$2.02M | 0.02% | 343 |
|
|
2016
Q4 | $504K | Buy |
+11,800
| New | +$504K | ﹤0.01% | 603 |
|
|
2015
Q4 | – | Sell |
-99,200
| Closed | -$3.68M | – | 810 |
|
|
2015
Q3 | $3.68M | Sell |
99,200
-73,600
| -43% | -$2.73M | 0.03% | 230 |
|
|
2015
Q2 | $5.64M | Buy |
172,800
+5,600
| +3% | +$183K | 0.05% | 148 |
|
|
2015
Q1 | $6.32M | Buy |
+167,200
| New | +$6.32M | 0.05% | 139 |
|
|
2014
Q2 | – | Sell |
-13,938
| Closed | -$406K | – | 538 |
|
|
2014
Q1 | $406K | Sell |
13,938
-287,400
| -95% | -$8.37M | ﹤0.01% | 516 |
|
|
2013
Q4 | $12.8M | Buy |
301,338
+180,088
| +149% | +$7.63M | 0.1% | 88 |
|
|
2013
Q3 | $4.67M | Buy |
121,250
+38,350
| +46% | +$1.48M | 0.04% | 114 |
|
|
2013
Q2 | $2.39M | Buy |
+82,900
| New | +$2.39M | 0.02% | 174 |
|