Edmond de Rothschild Holding’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120
| Closed | -$10.1K | – | 634 |
|
|
2024
Q2 | $10.1K | Sell |
120
-300
| -71% | -$23.8K | ﹤0.01% | 633 |
|
|
2024
Q1 | $34.5K | Sell |
420
-672
| -62% | -$51.1K | ﹤0.01% | 592 |
|
|
2023
Q4 | $85.5K | Hold |
1,092
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $75.9K | Sell |
1,092
-65
| -6% | -$5.02K | ﹤0.01% | 524 |
|
|
2023
Q2 | $94.8K | Sell |
1,157
-28,039
| -96% | -$2.09M | ﹤0.01% | 514 |
|
|
2023
Q1 | $2.29M | Sell |
29,196
-1,792
| -6% | -$148K | 0.05% | 239 |
|
|
2022
Q4 | $2.49M | Buy |
30,988
+6,141
| +25% | +$452K | 0.06% | 219 |
|
|
2022
Q3 | $1.57M | Buy |
24,847
+1,321
| +6% | +$97.8K | 0.04% | 267 |
|
|
2022
Q2 | $1.53M | Sell |
23,526
-1,215
| -5% | -$101K | 0.04% | 292 |
|
|
2022
Q1 | $2.25M | Buy |
24,741
+4,413
| +22% | +$437K | 0.05% | 248 |
|
|
2021
Q4 | $2.07M | Buy |
20,328
+9,775
| +93% | +$1.11M | 0.04% | 286 |
|
|
2021
Q3 | $1.12M | Buy |
10,553
+1,813
| +21% | +$204K | 0.03% | 362 |
|
|
2021
Q2 | $1M | Buy |
8,740
+4,740
| +119% | +$553K | 0.02% | 357 |
|
|
2021
Q1 | $459K | Buy |
4,000
+38
| +1% | +$4.25K | 0.01% | 390 |
|
|
2020
Q4 | $395K | Buy |
3,962
+576
| +17% | +$64.4K | 0.01% | 372 |
|
|
2020
Q3 | $377K | Sell |
3,386
-345
| -9% | -$35.3K | 0.01% | 339 |
|
|
2020
Q2 | $326K | Buy |
3,731
+1,995
| +115% | +$151K | 0.01% | 318 |
|
|
2020
Q1 | $99K | Buy |
1,736
+131
| +8% | +$10.4K | 0.01% | 396 |
|
|
2019
Q4 | $141K | Sell |
1,605
-5,683
| -78% | -$435K | 0.01% | 396 |
|
|
2019
Q3 | $503K | Buy |
7,288
+1,274
| +21% | +$88.9K | 0.02% | 303 |
|
|
2019
Q2 | $419K | Buy |
6,014
+414
| +7% | +$28.9K | 0.02% | 315 |
|
|
2019
Q1 | $398K | Hold |
5,600
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $297K | Hold |
5,600
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $444K | Hold |
5,600
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $418K | Hold |
5,600
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $392K | Hold |
5,600
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $383K | Hold |
5,600
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $319K | Hold |
5,600
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $321K | Hold |
5,600
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $275K | Hold |
5,600
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $239K | Buy |
5,600
+300
| +6% | +$12.7K | 0.01% | 468 |
|
|
2016
Q3 | $202K | Sell |
5,300
-4,700
| -47% | -$165K | 0.01% | 513 |
|
|
2016
Q2 | $306K | Hold |
10,000
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $324K | Hold |
10,000
| – | – | 0.01% | 420 |
|
|
2015
Q4 | $305K | Sell |
10,000
-803,000
| -99% | -$26.6M | 0.01% | 433 |
|
|
2015
Q3 | $30.2M | Sell |
813,000
-227,750
| -22% | -$7.8M | 0.75% | 45 |
|
|
2015
Q2 | $33.9M | Buy |
+1,040,750
| New | +$36.9M | 0.73% | 48 |
|
Other funds holding BBY
RJA
Edmond de Rothschild Holding's BBY Position: Q3 2024 in Review
Edmond de Rothschild Holding sold out of Best Buy (BBY) in Q3 2024, closing a stake of 120 shares — an estimated $10.1K sold.
Edmond de Rothschild Holding first reported a position in BBY in Q2 2015 and held it in 37 quarters. The position peaked at $33.9M in Q2 2015. 873 funds tracked by Wall St. Rank hold BBY as of Q3 2024.
- Edmond de Rothschild Holding reported no remaining Best Buy position as of Q3 2024 after selling out during the quarter.
- Edmond de Rothschild Holding sold 120 Best Buy shares in Q3 2024, an estimated $10.1K.
- Edmond de Rothschild Holding first reported a position in Best Buy in Q2 2015 and held it in 37 quarters.
- Edmond de Rothschild Holding's Best Buy position peaked at $33.9M in Q2 2015.
- 873 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.
Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.