Ellis Investment 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
Q4 | – | Sell |
-2,001
| Closed | -$126K | – | 249 |
|
|
2022
Q3 | $126K | Buy |
2,001
+19
| +1% | +$1.2K | 0.03% | 266 |
|
|
2022
Q2 | $129K | Sell |
1,982
-136
| -6% | -$8.85K | 0.03% | 273 |
|
|
2022
Q1 | $192K | Buy |
2,118
+10
| +0.5% | +$907 | 0.05% | 223 |
|
|
2021
Q4 | $214K | Buy |
2,108
+9
| +0.4% | +$914 | 0.05% | 213 |
|
|
2021
Q3 | $221K | Buy |
2,099
+507
| +32% | +$53.4K | 0.06% | 194 |
|
|
2021
Q2 | $183K | Buy |
1,592
+6
| +0.4% | +$690 | 0.05% | 218 |
|
|
2021
Q1 | $182K | Buy |
1,586
+6
| +0.4% | +$689 | 0.05% | 207 |
|
|
2020
Q4 | $158K | Buy |
1,580
+6
| +0.4% | +$600 | 0.05% | 223 |
|
|
2020
Q3 | $175K | Buy |
1,574
+7
| +0.4% | +$778 | 0.06% | 189 |
|
|
2020
Q2 | $136K | Buy |
1,567
+10
| +0.6% | +$868 | 0.05% | 210 |
|
|
2020
Q1 | $83K | Buy |
1,557
+6
| +0.4% | +$320 | 0.04% | 219 |
|
|
2019
Q4 | $135K | Buy |
1,551
+8
| +0.5% | +$696 | 0.05% | 192 |
|
|
2019
Q3 | $104K | Buy |
1,543
+8
| +0.5% | +$539 | 0.04% | 225 |
|
|
2019
Q2 | $111K | Buy |
+1,535
| New | +$111K | 0.04% | 212 |
|