HAP Trading’s Best Buy BBY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	165
2023 Q4	–	Hold	0	–	–	–	177
2023 Q3	–	Hold	0	–	–	–	217
2022 Q4	–	Hold	0	–	–	–	326
2022 Q3	–	Sell	-10,971	Closed	-$715K	–	389
2022 Q2	$715K	Sell	10,971 -840	-7%	-$54.7K	0.04%	210
2022 Q1	$1.07M	Sell	11,811 -7,326	-38%	-$666K	0.04%	203
2021 Q4	$1.94M	Buy	+19,137	New	+$1.94M	0.05%	188
2021 Q3	–	Hold	0	–	–	–	628
2021 Q2	–	Hold	0	–	–	–	619
2021 Q1	–	Sell	-25,648	Closed	-$2.56M	–	502
2020 Q4	$2.56M	Buy	+25,648	New	+$2.56M	0.07%	116
2020 Q3	–	Hold	0	–	–	–	356
2020 Q1	–	Sell	-18,945	Closed	-$1.66M	–	277
2019 Q4	$1.66M	Buy	+18,945	New	+$1.66M	0.09%	100
2018 Q4	–	Hold	0	–	–	–	347
2018 Q3	–	Sell	-11,555	Closed	-$862K	–	269
2018 Q2	$862K	Buy	+11,555	New	+$862K	0.04%	166
2018 Q1	–	Hold	0	–	–	–	267
2017 Q4	–	Hold	0	–	–	–	318
2017 Q3	–	Hold	0	–	–	–	319
2017 Q2	–	Hold	0	–	–	–	312
2017 Q1	–	Hold	0	–	–	–	284
2016 Q4	–	Hold	0	–	–	–	282
2016 Q3	–	Hold	0	–	–	–	298
2016 Q2	–	Hold	0	–	–	–	229
2016 Q1	–	Sell	-74,288	Closed	-$2.26M	–	217
2015 Q4	$2.26M	Buy	74,288 +60,651	+445%	+$1.85M	0.11%	105
2015 Q3	$506K	Sell	13,637 -37,465	-73%	-$1.39M	0.03%	188
2015 Q2	$1.67M	Buy	+51,102	New	+$1.67M	0.1%	140
2015 Q1	–	Sell	-55,561	Closed	-$2.17M	–	278
2014 Q4	$2.17M	Buy	+55,561	New	+$2.17M	0.08%	135
2014 Q1	–	Sell	-14,632	Closed	-$584K	–	414
2013 Q4	$584K	Buy	+14,632	New	+$584K	0.02%	386
2013 Q3	–	Hold	0	–	–	–	420