Convergence Investment Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,143
| Closed | -$844K | – | 195 |
|
|
2023
Q3 | $844K | Sell |
12,143
-396
| -3% | -$27.5K | 0.5% | 72 |
|
|
2023
Q2 | $1.03M | Buy |
12,539
+2,033
| +19% | +$167K | 0.59% | 62 |
|
|
2023
Q1 | $822K | Buy |
+10,506
| New | +$822K | 0.48% | 74 |
|
|
2021
Q3 | – | Sell |
-14,500
| Closed | -$1.67M | – | 230 |
|
|
2021
Q2 | $1.67M | Sell |
14,500
-3,362
| -19% | -$387K | 0.72% | 57 |
|
|
2021
Q1 | $2.05M | Buy |
17,862
+2,298
| +15% | +$264K | 0.94% | 36 |
|
|
2020
Q4 | $1.55M | Sell |
15,564
-8,693
| -36% | -$867K | 0.78% | 45 |
|
|
2020
Q3 | $2.7M | Sell |
24,257
-2,320
| -9% | -$258K | 0.94% | 22 |
|
|
2020
Q2 | $2.32M | Buy |
26,577
+16,442
| +162% | +$1.43M | 0.8% | 32 |
|
|
2020
Q1 | $578K | Buy |
+10,135
| New | +$578K | 0.25% | 120 |
|
|
2019
Q3 | – | Sell |
-25,690
| Closed | -$1.79M | – | 305 |
|
|
2019
Q2 | $1.79M | Buy |
+25,690
| New | +$1.79M | 0.43% | 84 |
|
|
2018
Q4 | – | Sell |
-25,739
| Closed | -$2.04M | – | 310 |
|
|
2018
Q3 | $2.04M | Sell |
25,739
-8,571
| -25% | -$680K | 0.42% | 85 |
|
|
2018
Q2 | $2.56M | Sell |
34,310
-12,939
| -27% | -$965K | 0.36% | 112 |
|
|
2018
Q1 | $3.31M | Sell |
47,249
-14,375
| -23% | -$1.01M | 0.43% | 88 |
|
|
2017
Q4 | $4.22M | Buy |
+61,624
| New | +$4.22M | 0.57% | 44 |
|
|
2017
Q3 | – | Sell |
-26,713
| Closed | -$1.53M | – | 329 |
|
|
2017
Q2 | $1.53M | Sell |
26,713
-31,982
| -54% | -$1.83M | 0.22% | 178 |
|
|
2017
Q1 | $2.89M | Buy |
58,695
+26,179
| +81% | +$1.29M | 0.41% | 84 |
|
|
2016
Q4 | $1.39M | Sell |
32,516
-74,450
| -70% | -$3.18M | 0.19% | 217 |
|
|
2016
Q3 | $4.08M | Buy |
106,966
+41,594
| +64% | +$1.59M | 0.6% | 37 |
|
|
2016
Q2 | $2M | Buy |
65,372
+38,929
| +147% | +$1.19M | 0.28% | 128 |
|
|
2016
Q1 | $858K | Sell |
26,443
-193
| -0.7% | -$6.26K | 0.1% | 269 |
|
|
2015
Q4 | $811K | Sell |
26,636
-210
| -0.8% | -$6.39K | 0.09% | 273 |
|
|
2015
Q3 | $997K | Buy |
+26,846
| New | +$997K | 0.11% | 260 |
|
|
2015
Q2 | – | Sell |
-56,451
| Closed | -$2.13M | – | 356 |
|
|
2015
Q1 | $2.13M | Buy |
+56,451
| New | +$2.13M | 0.3% | 121 |
|