HAP Trading’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$22.8K | – | 763 |
|
|
2023
Q4 | $22.8K | Buy |
11,800
+400
| +4% | +$28.2K | 0.01% | 565 |
|
|
2023
Q3 | $7.46K | Buy |
+11,400
| New | +$881K | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-12,200
| Closed | -$16K | – | 2321 |
|
|
2021
Q4 | $16K | Sell |
12,200
-7,100
| -37% | -$808K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $31K | Buy |
+19,300
| New | +$2.17M | ﹤0.01% | 1659 |
|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$56K | – | 2444 |
|
|
2021
Q1 | $56K | Sell |
13,500
-127,100
| -90% | -$14.2M | 0.01% | 1133 |
|
|
2020
Q4 | $105K | Buy |
140,600
+124,900
| +796% | +$14M | 0.01% | 1148 |
|
|
2020
Q3 | $159K | Buy |
+15,700
| New | +$1.61M | 0.02% | 692 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$33K | – | 1157 |
|
|
2018
Q3 | $33K | Buy |
+12,500
| New | +$968K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$26K | – | 1012 |
|
|
2018
Q1 | $26K | Buy |
+13,800
| New | +$992K | ﹤0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$22K | – | 1028 |
|
|
2017
Q3 | $22K | Sell |
12,300
-3,800
| -24% | -$218K | ﹤0.01% | 739 |
|
|
2017
Q2 | $32K | Buy |
+16,100
| New | +$860K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$24K | – | 928 |
|
|
2016
Q1 | $24K | Sell |
18,200
-176,400
| -91% | -$5.35M | ﹤0.01% | 603 |
|
|
2015
Q4 | $37K | Buy |
194,600
+167,600
| +621% | +$5.55M | ﹤0.01% | 677 |
|
|
2015
Q3 | $95K | Buy |
+27,000
| New | +$925K | 0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$5K | – | 1015 |
|
|
2015
Q1 | $5K | Sell |
13,000
-1,207,000
| -99% | -$46.2M | ﹤0.01% | 840 |
|
|
2014
Q4 | $1.05M | Buy |
+1,220,000
| New | +$42.9M | 0.05% | 309 |
|
|
2013
Q4 | – | Sell |
-796,100
| Closed | -$2.06M | – | 1243 |
|
|
2013
Q3 | $2.06M | Buy |
+796,100
| New | +$26.4M | 0.09% | 222 |
|
Other funds holding BBY
RJA