Globeflex Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23
| Closed | -$1.89K | – | 467 |
|
|
2023
Q2 | $1.89K | Hold |
23
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $1.8K | Hold |
23
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $1.85K | Hold |
23
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $1K | Sell |
23
-1,889
| -99% | -$82.1K | ﹤0.01% | 481 |
|
|
2022
Q2 | $125K | Hold |
1,912
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $174K | Hold |
1,912
| – | – | 0.04% | 353 |
|
|
2021
Q4 | $194K | Hold |
1,912
| – | – | 0.04% | 357 |
|
|
2021
Q3 | $202K | Hold |
1,912
| – | – | 0.04% | 331 |
|
|
2021
Q2 | $220K | Sell |
1,912
-1,560
| -45% | -$179K | 0.04% | 370 |
|
|
2021
Q1 | $399K | Buy |
3,472
+204
| +6% | +$23.4K | 0.07% | 318 |
|
|
2020
Q4 | $326K | Sell |
3,268
-227
| -6% | -$22.6K | 0.07% | 334 |
|
|
2020
Q3 | $389K | Sell |
3,495
-7,957
| -69% | -$886K | 0.1% | 295 |
|
|
2020
Q2 | $1M | Hold |
11,452
| – | – | 0.25% | 130 |
|
|
2020
Q1 | $653K | Hold |
11,452
| – | – | 0.2% | 177 |
|
|
2019
Q4 | $1.01M | Buy |
11,452
+674
| +6% | +$59.2K | 0.19% | 188 |
|
|
2019
Q3 | $744K | Sell |
10,778
-491
| -4% | -$33.9K | 0.16% | 213 |
|
|
2019
Q2 | $786K | Sell |
11,269
-335
| -3% | -$23.4K | 0.16% | 211 |
|
|
2019
Q1 | $825K | Sell |
11,604
-3,755
| -24% | -$267K | 0.17% | 210 |
|
|
2018
Q4 | $813K | Hold |
15,359
| – | – | 0.19% | 177 |
|
|
2018
Q3 | $1.22M | Hold |
15,359
| – | – | 0.24% | 137 |
|
|
2018
Q2 | $1.15M | Sell |
15,359
-242
| -2% | -$18.1K | 0.23% | 154 |
|
|
2018
Q1 | $1.09M | Hold |
15,601
| – | – | 0.23% | 150 |
|
|
2017
Q4 | $1.07M | Sell |
15,601
-1,535
| -9% | -$105K | 0.3% | 117 |
|
|
2017
Q3 | $976K | Sell |
17,136
-25,584
| -60% | -$1.46M | 0.28% | 136 |
|
|
2017
Q2 | $2.45M | Buy |
42,720
+3,739
| +10% | +$214K | 0.6% | 24 |
|
|
2017
Q1 | $1.92M | Sell |
38,981
-2,739
| -7% | -$135K | 0.45% | 44 |
|
|
2016
Q4 | $1.78M | Sell |
41,720
-822
| -2% | -$35.1K | 0.44% | 37 |
|
|
2016
Q3 | $1.62M | Sell |
42,542
-473
| -1% | -$18.1K | 0.41% | 58 |
|
|
2016
Q2 | $1.32M | Buy |
43,015
+495
| +1% | +$15.1K | 0.36% | 88 |
|
|
2016
Q1 | $1.38M | Sell |
42,520
-682
| -2% | -$22.1K | 0.37% | 66 |
|
|
2015
Q4 | $1.32M | Buy |
43,202
+105
| +0.2% | +$3.2K | 0.35% | 81 |
|
|
2015
Q3 | $1.6M | Buy |
43,097
+611
| +1% | +$22.7K | 0.34% | 70 |
|
|
2015
Q2 | $1.39M | Buy |
42,486
+430
| +1% | +$14K | 0.25% | 123 |
|
|
2015
Q1 | $1.59M | Hold |
42,056
| – | – | 0.3% | 103 |
|
|
2014
Q4 | $1.64M | Sell |
42,056
-140,278
| -77% | -$5.47M | 0.32% | 98 |
|
|
2014
Q3 | $6.13M | Buy |
+182,334
| New | +$6.13M | 0.69% | 36 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | – | – | 623 |
|
|
2013
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 620 |
|