Edmond de Rothschild Holding’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120
| Closed | -$10.1K | – | 633 |
|
|
2024
Q2 | $10.1K | Sell |
120
-300
| -71% | -$25.3K | ﹤0.01% | 631 |
|
|
2024
Q1 | $34.5K | Sell |
420
-672
| -62% | -$55.1K | ﹤0.01% | 578 |
|
|
2023
Q4 | $85.5K | Hold |
1,092
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $75.9K | Sell |
1,092
-65
| -6% | -$4.52K | ﹤0.01% | 521 |
|
|
2023
Q2 | $94.8K | Sell |
1,157
-28,039
| -96% | -$2.3M | ﹤0.01% | 507 |
|
|
2023
Q1 | $2.29M | Sell |
29,196
-1,792
| -6% | -$140K | 0.05% | 239 |
|
|
2022
Q4 | $2.49M | Buy |
30,988
+6,141
| +25% | +$493K | 0.06% | 219 |
|
|
2022
Q3 | $1.57M | Buy |
24,847
+1,321
| +6% | +$83.7K | 0.04% | 267 |
|
|
2022
Q2 | $1.54M | Sell |
23,526
-1,215
| -5% | -$79.3K | 0.04% | 292 |
|
|
2022
Q1 | $2.25M | Buy |
24,741
+4,413
| +22% | +$401K | 0.05% | 248 |
|
|
2021
Q4 | $2.07M | Buy |
20,328
+9,775
| +93% | +$993K | 0.04% | 286 |
|
|
2021
Q3 | $1.12M | Buy |
10,553
+1,813
| +21% | +$192K | 0.03% | 362 |
|
|
2021
Q2 | $1.01M | Buy |
8,740
+4,740
| +119% | +$545K | 0.02% | 357 |
|
|
2021
Q1 | $459K | Buy |
4,000
+38
| +1% | +$4.36K | 0.01% | 390 |
|
|
2020
Q4 | $395K | Buy |
3,962
+576
| +17% | +$57.4K | 0.01% | 371 |
|
|
2020
Q3 | $377K | Sell |
3,386
-345
| -9% | -$38.4K | 0.01% | 337 |
|
|
2020
Q2 | $326K | Buy |
3,731
+1,995
| +115% | +$174K | 0.01% | 318 |
|
|
2020
Q1 | $99K | Buy |
1,736
+131
| +8% | +$7.47K | 0.01% | 394 |
|
|
2019
Q4 | $141K | Sell |
1,605
-5,683
| -78% | -$499K | 0.01% | 394 |
|
|
2019
Q3 | $503K | Buy |
7,288
+1,274
| +21% | +$87.9K | 0.02% | 303 |
|
|
2019
Q2 | $419K | Buy |
6,014
+414
| +7% | +$28.8K | 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% | 346 |
|
|
2018
Q2 | $418K | Hold |
5,600
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $392K | Hold |
5,600
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $383K | Hold |
5,600
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $319K | Hold |
5,600
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $321K | Hold |
5,600
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $275K | Hold |
5,600
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $239K | Buy |
5,600
+300
| +6% | +$12.8K | 0.01% | 459 |
|
|
2016
Q3 | $202K | Sell |
5,300
-4,700
| -47% | -$179K | 0.01% | 502 |
|
|
2016
Q2 | $306K | Hold |
10,000
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $324K | Hold |
10,000
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $305K | Sell |
10,000
-803,000
| -99% | -$24.5M | 0.01% | 427 |
|
|
2015
Q3 | $30.2M | Sell |
813,000
-227,750
| -22% | -$8.45M | 0.75% | 44 |
|
|
2015
Q2 | $33.9M | Buy |
+1,040,750
| New | +$33.9M | 0.73% | 48 |
|