Duality Advisers’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 |
-20,310
| Closed | -$1.59M | – | 593 |
|
|
2023
Q4 | $1.59M | Buy |
+20,310
| New | +$1.59M | 0.17% | 222 |
|
|
2023
Q3 | – | Sell |
-13,333
| Closed | -$1.09M | – | 558 |
|
|
2023
Q2 | $1.09M | Buy |
13,333
+8,748
| +191% | +$717K | 0.14% | 269 |
|
|
2023
Q1 | $359K | Sell |
4,585
-19,356
| -81% | -$1.51M | 0.04% | 463 |
|
|
2022
Q4 | $1.92M | Sell |
23,941
-38,856
| -62% | -$3.12M | 0.22% | 170 |
|
|
2022
Q3 | $3.98M | Buy |
62,797
+17,582
| +39% | +$1.11M | 0.43% | 55 |
|
|
2022
Q2 | $2.95M | Buy |
45,215
+2,563
| +6% | +$167K | 0.29% | 113 |
|
|
2022
Q1 | $3.88M | Buy |
+42,652
| New | +$3.88M | 0.42% | 49 |
|
|
2021
Q2 | – | Sell |
-17,317
| Closed | -$1.99M | – | 538 |
|
|
2021
Q1 | $1.99M | Buy |
+17,317
| New | +$1.99M | 0.17% | 222 |
|
|
2019
Q4 | – | Sell |
-12,660
| Closed | -$873K | – | 378 |
|
|
2019
Q3 | $873K | Sell |
12,660
-3,210
| -20% | -$221K | 0.05% | 256 |
|
|
2019
Q2 | $1.11M | Buy |
+15,870
| New | +$1.11M | 0.1% | 180 |
|
|
2019
Q1 | – | Sell |
-132,110
| Closed | -$7M | – | 222 |
|
|
2018
Q4 | $7M | Buy |
+132,110
| New | +$7M | 0.41% | 66 |
|