Fort LP’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,630
| Closed | -$330K | – | 249 |
|
|
2022
Q1 | $330K | Sell |
3,630
-2,981
| -45% | -$271K | 0.12% | 240 |
|
|
2021
Q4 | $672K | Sell |
6,611
-4,194
| -39% | -$426K | 0.22% | 197 |
|
|
2021
Q3 | $1.14M | Sell |
10,805
-3,077
| -22% | -$325K | 0.38% | 135 |
|
|
2021
Q2 | $1.6M | Buy |
13,882
+380
| +3% | +$43.7K | 0.46% | 107 |
|
|
2021
Q1 | $1.55M | Buy |
13,502
+2,524
| +23% | +$290K | 0.44% | 149 |
|
|
2020
Q4 | $1.1M | Buy |
10,978
+6,752
| +160% | +$673K | 0.33% | 183 |
|
|
2020
Q3 | $470K | Buy |
+4,226
| New | +$470K | 0.2% | 218 |
|
|
2019
Q4 | – | Sell |
-9,037
| Closed | -$623K | – | 448 |
|
|
2019
Q3 | $623K | Sell |
9,037
-3,211
| -26% | -$221K | 0.12% | 237 |
|
|
2019
Q2 | $854K | Sell |
12,248
-576
| -4% | -$40.2K | 0.16% | 206 |
|
|
2019
Q1 | $911K | Buy |
12,824
+1,858
| +17% | +$132K | 0.18% | 202 |
|
|
2018
Q4 | $581K | Buy |
10,966
+2,552
| +30% | +$135K | 0.14% | 209 |
|
|
2018
Q3 | $668K | Buy |
8,414
+2,854
| +51% | +$227K | 0.15% | 195 |
|
|
2018
Q2 | $415K | Sell |
5,560
-6,624
| -54% | -$494K | 0.1% | 47 |
|
|
2018
Q1 | $853K | Sell |
12,184
-1,552
| -11% | -$109K | 0.21% | 49 |
|
|
2017
Q4 | $941K | Sell |
13,736
-79,557
| -85% | -$5.45M | 0.22% | 44 |
|
|
2017
Q3 | $5.31M | Sell |
93,293
-43,474
| -32% | -$2.48M | 1.31% | 27 |
|
|
2017
Q2 | $7.84M | Buy |
136,767
+10,734
| +9% | +$615K | 1.96% | 18 |
|
|
2017
Q1 | $6.2M | Buy |
126,033
+8,598
| +7% | +$423K | 1.64% | 19 |
|
|
2016
Q4 | $5.01M | Buy |
117,435
+82,522
| +236% | +$3.52M | 1.41% | 22 |
|
|
2016
Q3 | $1.33M | Buy |
+34,913
| New | +$1.33M | 0.46% | 45 |
|