FRM
Fox Run Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,307
| Closed | -$572K | – | 756 |
|
|
2023
Q4 | $572K | Buy |
+7,307
| New | +$572K | 0.15% | 252 |
|
|
2023
Q1 | – | Sell |
-3,792
| Closed | -$304K | – | 658 |
|
|
2022
Q4 | $304K | Buy |
+3,792
| New | +$304K | 0.12% | 346 |
|
|
2022
Q2 | – | Sell |
-3,993
| Closed | -$363K | – | 530 |
|
|
2022
Q1 | $363K | Buy |
+3,993
| New | +$363K | 0.2% | 192 |
|
|
2020
Q1 | – | Sell |
-2,587
| Closed | -$227K | – | 136 |
|
|
2019
Q4 | $227K | Sell |
2,587
-4,774
| -65% | -$419K | 0.18% | 291 |
|
|
2019
Q3 | $508K | Buy |
+7,361
| New | +$508K | 0.46% | 37 |
|
|
2019
Q2 | – | Sell |
-16,520
| Closed | -$1.17M | – | 436 |
|
|
2019
Q1 | $1.17M | Buy |
+16,520
| New | +$1.17M | 0.66% | 4 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$688K | – | 667 |
|
|
2017
Q2 | $688K | Buy |
+12,000
| New | +$688K | 0.24% | 126 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$352K | – | 492 |
|
|
2016
Q2 | $352K | Buy |
+11,500
| New | +$352K | 0.17% | 227 |
|