ED
Exane Derivatives’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | -$727 | – | 800 |
|
|
2022
Q1 | $727 | Hold |
8
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $813 | Sell |
8
-53
| -87% | -$5.39K | ﹤0.01% | 714 |
|
|
2021
Q3 | $6.45K | Sell |
61
-625
| -91% | -$66.1K | ﹤0.01% | 704 |
|
|
2021
Q2 | $75.4K | Buy |
+686
| New | +$75.4K | 0.02% | 565 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q4 | – | Sell |
-9,507
| Closed | -$1.06M | – | 814 |
|
|
2020
Q3 | $1.06M | Sell |
9,507
-15,576
| -62% | -$1.73M | 0.31% | 68 |
|
|
2020
Q2 | $2.19M | Sell |
25,083
-11,840
| -32% | -$1.03M | 0.59% | 41 |
|
|
2020
Q1 | $2.1M | Sell |
36,923
-5,595
| -13% | -$319K | 0.59% | 36 |
|
|
2019
Q4 | $3.78M | Buy |
42,518
+2,814
| +7% | +$250K | 0.7% | 34 |
|
|
2019
Q3 | $2.74M | Sell |
39,704
-1,586
| -4% | -$109K | 0.49% | 55 |
|
|
2019
Q2 | $2.88M | Buy |
+41,290
| New | +$2.88M | 0.5% | 57 |
|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$91.6K | – | 637 |
|
|
2018
Q3 | $91.6K | Sell |
1,154
-16,061
| -93% | -$1.27M | 0.02% | 312 |
|
|
2018
Q2 | $1.28M | Sell |
17,215
-13,616
| -44% | -$1.02M | 0.21% | 91 |
|
|
2018
Q1 | $2.11M | Buy |
30,831
+18,325
| +147% | +$1.26M | 0.42% | 57 |
|
|
2017
Q4 | $856K | Buy |
12,506
+10,561
| +543% | +$723K | 0.15% | 101 |
|
|
2017
Q3 | $111K | Sell |
1,945
-608
| -24% | -$34.6K | 0.02% | 222 |
|
|
2017
Q2 | $146K | Buy |
2,553
+1,010
| +65% | +$57.9K | 0.03% | 201 |
|
|
2017
Q1 | $75.8K | Buy |
1,543
+1,280
| +487% | +$62.9K | 0.02% | 224 |
|
|
2016
Q4 | $11.2K | Sell |
263
-235
| -47% | -$10K | ﹤0.01% | 347 |
|
|
2016
Q3 | $19K | Buy |
+498
| New | +$19K | ﹤0.01% | 327 |
|
|
2016
Q2 | – | Sell |
-43,664
| Closed | -$1.42M | – | 555 |
|
|
2016
Q1 | $1.42M | Buy |
+43,664
| New | +$1.42M | 0.19% | 64 |
|
|
2015
Q4 | – | Sell |
-27,913
| Closed | -$1.04M | – | 475 |
|
|
2015
Q3 | $1.04M | Buy |
+27,913
| New | +$1.04M | 0.13% | 72 |
|
|
2015
Q2 | – | Sell |
-20,394
| Closed | -$771K | – | 473 |
|
|
2015
Q1 | $771K | Buy |
20,394
+15,546
| +321% | +$587K | 0.09% | 98 |
|
|
2014
Q4 | $189K | Buy |
+4,848
| New | +$189K | 0.03% | 199 |
|