FDx Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,881
| Closed | -$311K | – | 755 |
|
2023
Q1 | $311K | Hold |
3,881
| – | – | 0.01% | 553 |
|
2022
Q4 | $311K | Sell |
3,881
-28,150
| -88% | -$2.26M | 0.01% | 553 |
|
2022
Q3 | $2.03M | Sell |
32,031
-13,677
| -30% | -$866K | 0.09% | 185 |
|
2022
Q2 | $2.98M | Buy |
45,708
+39,536
| +641% | +$2.58M | 0.11% | 162 |
|
2022
Q1 | $561K | Sell |
6,172
-49,862
| -89% | -$4.53M | 0.02% | 475 |
|
2021
Q4 | $5.69M | Sell |
56,034
-557
| -1% | -$56.6K | 0.16% | 118 |
|
2021
Q3 | $5.98M | Buy |
56,591
+9,497
| +20% | +$1M | 0.19% | 100 |
|
2021
Q2 | $5.42M | Buy |
47,094
+27,088
| +135% | +$3.11M | 0.18% | 103 |
|
2021
Q1 | $2.3M | Buy |
20,006
+10,376
| +108% | +$1.19M | 0.09% | 160 |
|
2020
Q4 | $961K | Buy |
9,630
+1,048
| +12% | +$105K | 0.04% | 279 |
|
2020
Q3 | $955K | Sell |
8,582
-5,251
| -38% | -$584K | 0.04% | 243 |
|
2020
Q2 | $1.21M | Buy |
13,833
+1,420
| +11% | +$124K | 0.06% | 199 |
|
2020
Q1 | $708K | Buy |
12,413
+625
| +5% | +$35.6K | 0.05% | 248 |
|
2019
Q4 | $1.04M | Sell |
11,788
-1,671
| -12% | -$147K | 0.06% | 221 |
|
2019
Q3 | $929K | Sell |
13,459
-2,465
| -15% | -$170K | 0.06% | 228 |
|
2019
Q2 | $1.11M | Sell |
15,924
-40
| -0.3% | -$2.79K | 0.04% | 300 |
|
2019
Q1 | $1.13M | Sell |
15,964
-3,566
| -18% | -$253K | 0.05% | 265 |
|
2018
Q4 | $1.03M | Buy |
19,530
+1,141
| +6% | +$60.4K | 0.09% | 181 |
|
2018
Q3 | $1.46M | Sell |
18,389
-1,273
| -6% | -$101K | 0.05% | 265 |
|
2018
Q2 | $1.47M | Buy |
19,662
+15,785
| +407% | +$1.18M | 0.05% | 285 |
|
2018
Q1 | $271K | Sell |
3,877
-8,219
| -68% | -$575K | 0.01% | 1018 |
|
2017
Q4 | $828K | Buy |
12,096
+1,099
| +10% | +$75.2K | 0.02% | 610 |
|
2017
Q3 | $626K | Buy |
+10,997
| New | +$626K | 0.02% | 702 |
|
2016
Q4 | – | Sell |
-8,174
| Closed | -$312K | – | 1124 |
|
2016
Q3 | $312K | Sell |
8,174
-581
| -7% | -$22.2K | 0.01% | 764 |
|
2016
Q2 | $268K | Sell |
8,755
-981
| -10% | -$30K | 0.01% | 773 |
|
2016
Q1 | $316K | Buy |
9,736
+672
| +7% | +$21.8K | 0.01% | 715 |
|
2015
Q4 | $276K | Buy |
+9,064
| New | +$276K | 0.01% | 737 |
|