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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$29K | – | 964 |
|
|
2023
Q3 | $29K | Buy |
+10,300
| New | +$796K | ﹤0.01% | 613 |
|
|
2022
Q4 | – | Sell |
-11,100
| Closed | -$270K | – | 1520 |
|
|
2022
Q3 | $270K | Sell |
11,100
-8,700
| -44% | -$644K | 0.02% | 509 |
|
|
2022
Q2 | $390K | Buy |
19,800
+4,900
| +33% | +$408K | 0.02% | 506 |
|
|
2022
Q1 | $221K | Sell |
14,900
-6,700
| -31% | -$664K | 0.01% | 806 |
|
|
2021
Q4 | $277K | Buy |
21,600
+10,200
| +89% | +$1.16M | 0.01% | 899 |
|
|
2021
Q3 | $63K | Buy |
+11,400
| New | +$1.28M | ﹤0.01% | 1434 |
|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$27K | – | 2355 |
|
|
2021
Q1 | $27K | Sell |
11,400
-9,500
| -45% | -$1.06M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $116K | Buy |
+20,900
| New | +$2.34M | ﹤0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-129,600
| Closed | -$652K | – | 1129 |
|
|
2018
Q3 | $652K | Buy |
+129,600
| New | +$10M | 0.04% | 270 |
|
|
2018
Q2 | – | Sell |
-142,100
| Closed | -$201K | – | 982 |
|
|
2018
Q1 | $201K | Sell |
142,100
-333,600
| -70% | -$24M | 0.01% | 454 |
|
|
2017
Q4 | $20K | Buy |
+475,700
| New | +$28.1M | ﹤0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$7K | – | 895 |
|
|
2017
Q2 | $7K | Sell |
12,300
-2,300
| -16% | -$123K | ﹤0.01% | 866 |
|
|
2017
Q1 | $14K | Buy |
+14,600
| New | +$652K | ﹤0.01% | 875 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$18K | – | 991 |
|
|
2016
Q3 | $18K | Buy |
+12,000
| New | +$421K | ﹤0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$7K | – | 900 |
|
|
2016
Q1 | $7K | Buy |
20,100
+9,600
| +91% | +$291K | ﹤0.01% | 692 |
|
|
2015
Q4 | $5K | Sell |
10,500
-201,200
| -95% | -$6.66M | ﹤0.01% | 832 |
|
|
2015
Q3 | $122K | Buy |
211,700
+14,400
| +7% | +$493K | 0.01% | 582 |
|
|
2015
Q2 | $360K | Buy |
197,300
+169,600
| +612% | +$6.01M | 0.02% | 386 |
|
|
2015
Q1 | $28K | Sell |
27,700
-9,900
| -26% | -$379K | ﹤0.01% | 682 |
|
|
2014
Q4 | $31K | Buy |
+37,600
| New | +$1.32M | ﹤0.01% | 785 |
|
Other funds holding BBY
RJA