GAM Holding’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,549
| Closed | -$399K | – | 342 |
|
|
2019
Q4 | $399K | Sell |
4,549
-32,294
| -88% | -$2.83M | 0.02% | 373 |
|
|
2019
Q3 | $2.54M | Sell |
36,843
-17,091
| -32% | -$1.18M | 0.11% | 204 |
|
|
2019
Q2 | $3.76M | Buy |
53,934
+16,157
| +43% | +$1.13M | 0.15% | 155 |
|
|
2019
Q1 | $2.68M | Sell |
37,777
-132
| -0.3% | -$9.38K | 0.11% | 209 |
|
|
2018
Q4 | $2.01M | Buy |
37,909
+24,710
| +187% | +$1.31M | 0.1% | 225 |
|
|
2018
Q3 | $1.05M | Buy |
13,199
+156
| +1% | +$12.4K | 0.04% | 455 |
|
|
2018
Q2 | $973K | Sell |
13,043
-3,275
| -20% | -$244K | 0.03% | 493 |
|
|
2018
Q1 | $1.14M | Sell |
16,318
-28,110
| -63% | -$1.97M | 0.04% | 414 |
|
|
2017
Q4 | $3.04M | Buy |
+44,428
| New | +$3.04M | 0.09% | 262 |
|
|
2017
Q3 | – | Sell |
-17,946
| Closed | -$1.03M | – | 575 |
|
|
2017
Q2 | $1.03M | Buy |
17,946
+7,586
| +73% | +$435K | 0.02% | 640 |
|
|
2017
Q1 | $509K | Sell |
10,360
-735
| -7% | -$36.1K | 0.01% | 793 |
|
|
2016
Q4 | $473K | Hold |
11,095
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $424K | Sell |
11,095
-2,133
| -16% | -$81.5K | 0.01% | 744 |
|
|
2016
Q2 | $405K | Sell |
13,228
-2,889
| -18% | -$88.5K | 0.01% | 771 |
|
|
2016
Q1 | $523K | Sell |
16,117
-19,000
| -54% | -$617K | 0.01% | 698 |
|
|
2015
Q4 | $1.07M | Sell |
35,117
-14,884
| -30% | -$453K | 0.02% | 681 |
|
|
2015
Q3 | $1.86M | Buy |
50,001
+3,379
| +7% | +$125K | 0.03% | 511 |
|
|
2015
Q2 | $1.52M | Buy |
46,622
+28,059
| +151% | +$915K | 0.02% | 618 |
|
|
2015
Q1 | $701K | Sell |
18,563
-2,600
| -12% | -$98.2K | 0.01% | 800 |
|
|
2014
Q4 | $825K | Buy |
21,163
+1,790
| +9% | +$69.8K | 0.01% | 762 |
|
|
2014
Q3 | $651K | Buy |
19,373
+15,420
| +390% | +$518K | 0.01% | 790 |
|
|
2014
Q2 | $123K | Hold |
3,953
| – | – | ﹤0.01% | 982 |
|
|
2014
Q1 | $104K | Sell |
3,953
-947
| -19% | -$24.9K | ﹤0.01% | 991 |
|
|
2013
Q4 | $195K | Sell |
4,900
-21,700
| -82% | -$864K | ﹤0.01% | 775 |
|
|
2013
Q3 | $998K | Buy |
26,600
+10,800
| +68% | +$405K | 0.02% | 659 |
|
|
2013
Q2 | $432K | Buy |
+15,800
| New | +$432K | 0.01% | 655 |
|