First Quadrant’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,515
| Closed | -$289K | – | 522 |
|
|
2021
Q1 | $289K | Hold |
2,515
| – | – | 0.03% | 326 |
|
|
2020
Q4 | $251K | Hold |
2,515
| – | – | 0.03% | 333 |
|
|
2020
Q3 | $280K | Hold |
2,515
| – | – | 0.04% | 294 |
|
|
2020
Q2 | $219K | Sell |
2,515
-2,065
| -45% | -$180K | 0.03% | 413 |
|
|
2020
Q1 | $261K | Buy |
4,580
+2,065
| +82% | +$118K | 0.04% | 362 |
|
|
2019
Q4 | $221K | Hold |
2,515
| – | – | 0.02% | 397 |
|
|
2019
Q3 | $174K | Hold |
2,515
| – | – | 0.02% | 429 |
|
|
2019
Q2 | $175K | Hold |
2,515
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $179K | Hold |
2,515
| – | – | 0.01% | 509 |
|
|
2018
Q4 | $133K | Hold |
2,515
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $200K | Hold |
2,515
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $188K | Sell |
2,515
-248,699
| -99% | -$18.6M | ﹤0.01% | 592 |
|
|
2018
Q1 | $17.6M | Buy |
251,214
+248,699
| +9,889% | +$17.4M | 0.34% | 113 |
|
|
2017
Q4 | $172K | Hold |
2,515
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $143K | Hold |
2,515
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $144K | Sell |
2,515
-7,583
| -75% | -$434K | ﹤0.01% | 732 |
|
|
2017
Q1 | $496K | Sell |
10,098
-2,156
| -18% | -$106K | 0.01% | 535 |
|
|
2016
Q4 | $523K | Sell |
12,254
-105
| -0.8% | -$4.48K | 0.01% | 531 |
|
|
2016
Q3 | $472K | Buy |
12,359
+12,014
| +3,482% | +$459K | 0.01% | 551 |
|
|
2016
Q2 | $11K | Hold |
345
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $11K | Sell |
345
-4,786
| -93% | -$153K | ﹤0.01% | 743 |
|
|
2015
Q4 | $156K | Buy |
5,131
+331
| +7% | +$10.1K | ﹤0.01% | 573 |
|
|
2015
Q3 | $178K | Hold |
4,800
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $157K | Sell |
4,800
-2,400
| -33% | -$78.5K | ﹤0.01% | 583 |
|
|
2015
Q1 | $272K | Buy |
+7,200
| New | +$272K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-329,900
| Closed | -$11.1M | – | 770 |
|
|
2014
Q3 | $11.1M | Buy |
+329,900
| New | +$11.1M | 0.25% | 117 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$2K | – | 752 |
|
|
2013
Q4 | $2K | Sell |
55
-3,445
| -98% | -$125K | ﹤0.01% | 784 |
|
|
2013
Q3 | $131K | Sell |
3,500
-409,300
| -99% | -$15.3M | ﹤0.01% | 582 |
|
|
2013
Q2 | $11.3M | Buy |
+412,800
| New | +$11.3M | 0.3% | 97 |
|