Corient Capital Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.87M | Buy |
28,703
+601
| +2% | +$39.2K | 0.14% | 133 |
|
2022
Q2 | $1.83M | Sell |
28,102
-2,034
| -7% | -$133K | 0.14% | 143 |
|
2022
Q1 | $2.74M | Buy |
30,136
+4,891
| +19% | +$445K | 0.18% | 119 |
|
2021
Q4 | $2.57M | Sell |
25,245
-95
| -0.4% | -$9.65K | 0.17% | 128 |
|
2021
Q3 | $2.68M | Buy |
25,340
+3,953
| +18% | +$418K | 0.2% | 112 |
|
2021
Q2 | $2.46M | Buy |
21,387
+10,062
| +89% | +$1.16M | 0.18% | 121 |
|
2021
Q1 | $1.3M | Buy |
11,325
+3,996
| +55% | +$459K | 0.11% | 166 |
|
2020
Q4 | $732K | Sell |
7,329
-1,982
| -21% | -$198K | 0.07% | 214 |
|
2020
Q3 | $1.04M | Sell |
9,311
-1,436
| -13% | -$160K | 0.12% | 158 |
|
2020
Q2 | $938K | Buy |
10,747
+3,940
| +58% | +$344K | 0.11% | 169 |
|
2020
Q1 | $388K | Sell |
6,807
-263
| -4% | -$15K | 0.06% | 259 |
|
2019
Q4 | $621K | Sell |
7,070
-1,089
| -13% | -$95.7K | 0.08% | 248 |
|
2019
Q3 | $563K | Sell |
8,159
-269
| -3% | -$18.6K | 0.08% | 242 |
|
2019
Q2 | $588K | Sell |
8,428
-1,387
| -14% | -$96.8K | 0.09% | 214 |
|
2019
Q1 | $697K | Sell |
9,815
-27,979
| -74% | -$1.99M | 0.11% | 188 |
|
2018
Q4 | $2M | Buy |
37,794
+689
| +2% | +$36.5K | 0.36% | 76 |
|
2018
Q3 | $2.94M | Hold |
37,105
| – | – | 0.49% | 54 |
|
2018
Q2 | $2.77M | Buy |
37,105
+776
| +2% | +$57.9K | 0.48% | 61 |
|
2018
Q1 | $2.54M | Sell |
36,329
-5,802
| -14% | -$406K | 0.47% | 63 |
|
2017
Q4 | $2.89M | Buy |
42,131
+2,004
| +5% | +$137K | 0.49% | 59 |
|
2017
Q3 | $2.29M | Sell |
40,127
-1,188
| -3% | -$67.7K | 0.43% | 69 |
|
2017
Q2 | $2.37M | Sell |
41,315
-13,562
| -25% | -$778K | 0.36% | 80 |
|
2017
Q1 | $2.7M | Buy |
54,877
+4,591
| +9% | +$226K | 0.42% | 60 |
|
2016
Q4 | $2.15M | Sell |
50,286
-3,915
| -7% | -$167K | 0.38% | 70 |
|
2016
Q3 | $2.07M | Buy |
+54,201
| New | +$2.07M | 0.38% | 61 |
|