DCM
Dupont Capital Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,956
| Closed | -$1.23M | – | 263 |
|
|
2023
Q2 | $1.23M | Buy |
14,956
+3,476
| +30% | +$285K | 0.06% | 146 |
|
|
2023
Q1 | $899K | Buy |
11,480
+7,199
| +168% | +$563K | 0.04% | 227 |
|
|
2022
Q4 | $343K | Buy |
4,281
+3,119
| +268% | +$250K | 0.02% | 650 |
|
|
2022
Q3 | $74K | Buy |
1,162
+226
| +24% | +$14.4K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $61K | Sell |
936
-150
| -14% | -$9.78K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $99K | Sell |
1,086
-245
| -18% | -$22.3K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $135K | Sell |
1,331
-10,850
| -89% | -$1.1M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $1.29M | Sell |
12,181
-2,097
| -15% | -$222K | 0.04% | 460 |
|
|
2021
Q2 | $1.64M | Buy |
14,278
+2,238
| +19% | +$257K | 0.04% | 420 |
|
|
2021
Q1 | $1.38M | Sell |
12,040
-2,191
| -15% | -$251K | 0.03% | 479 |
|
|
2020
Q4 | $1.42M | Sell |
14,231
-623
| -4% | -$62.2K | 0.03% | 430 |
|
|
2020
Q3 | $1.65M | Buy |
14,854
+6,352
| +75% | +$707K | 0.04% | 347 |
|
|
2020
Q2 | $742K | Sell |
8,502
-190
| -2% | -$16.6K | 0.02% | 622 |
|
|
2020
Q1 | $495K | Sell |
8,692
-170
| -2% | -$9.68K | 0.01% | 669 |
|
|
2019
Q4 | $778K | Buy |
8,862
+4,226
| +91% | +$371K | 0.02% | 662 |
|
|
2019
Q3 | $320K | Sell |
4,636
-4,261
| -48% | -$294K | 0.01% | 969 |
|
|
2019
Q2 | $620K | Sell |
8,897
-490
| -5% | -$34.1K | 0.01% | 690 |
|
|
2019
Q1 | $667K | Buy |
9,387
+621
| +7% | +$44.1K | 0.02% | 665 |
|
|
2018
Q4 | $464K | Sell |
8,766
-23,417
| -73% | -$1.24M | 0.01% | 757 |
|
|
2018
Q3 | $2.55M | Buy |
32,183
+9,966
| +45% | +$791K | 0.06% | 326 |
|
|
2018
Q2 | $1.66M | Buy |
22,217
+20,808
| +1,477% | +$1.55M | 0.04% | 429 |
|
|
2018
Q1 | $99K | Sell |
1,409
-26,787
| -95% | -$1.88M | ﹤0.01% | 885 |
|
|
2017
Q4 | $1.93M | Sell |
28,196
-63,660
| -69% | -$4.36M | 0.04% | 369 |
|
|
2017
Q3 | $5.23M | Sell |
91,856
-78,233
| -46% | -$4.46M | 0.12% | 172 |
|
|
2017
Q2 | $9.75M | Sell |
170,089
-8,628
| -5% | -$495K | 0.22% | 89 |
|
|
2017
Q1 | $8.78M | Sell |
178,717
-3,386
| -2% | -$166K | 0.19% | 95 |
|
|
2016
Q4 | $7.77M | Sell |
182,103
-48,350
| -21% | -$2.06M | 0.17% | 114 |
|
|
2016
Q3 | $8.8M | Buy |
230,453
+20,054
| +10% | +$766K | 0.2% | 107 |
|
|
2016
Q2 | $6.44M | Buy |
210,399
+80,825
| +62% | +$2.47M | 0.14% | 138 |
|
|
2016
Q1 | $4.2M | Sell |
129,574
-36,056
| -22% | -$1.17M | 0.1% | 203 |
|
|
2015
Q4 | $5.04M | Buy |
165,630
+60,600
| +58% | +$1.85M | 0.12% | 176 |
|
|
2015
Q3 | $3.9M | Buy |
+105,030
| New | +$3.9M | 0.1% | 218 |
|
|
2014
Q4 | – | Sell |
-26,769
| Closed | -$899K | – | 600 |
|
|
2014
Q3 | $899K | Hold |
26,769
| – | – | 0.02% | 485 |
|
|
2014
Q2 | $830K | Hold |
26,769
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $707K | Sell |
26,769
-26,891
| -50% | -$710K | 0.01% | 558 |
|
|
2013
Q4 | $2.14M | Sell |
53,660
-37,221
| -41% | -$1.48M | 0.04% | 341 |
|
|
2013
Q3 | $3.41M | Sell |
90,881
-66,060
| -42% | -$2.48M | 0.06% | 258 |
|
|
2013
Q2 | $4.29M | Buy |
+156,941
| New | +$4.29M | 0.08% | 234 |
|