Harvest Fund Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22
| Closed | -$2K | – | 740 |
|
|
2024
Q3 | $2K | Sell |
22
-2,192
| -99% | -$199K | ﹤0.01% | 570 |
|
|
2024
Q2 | $187K | Buy |
+2,214
| New | +$187K | 0.01% | 353 |
|
|
2023
Q3 | – | Sell |
-693
| Closed | -$57K | – | 641 |
|
|
2023
Q2 | $57K | Buy |
+693
| New | +$57K | 0.01% | 409 |
|
|
2023
Q1 | – | Sell |
-710
| Closed | -$57K | – | 742 |
|
|
2022
Q4 | $57K | Buy |
+710
| New | +$57K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-257
| Closed | -$17K | – | 795 |
|
|
2022
Q2 | $17K | Hold |
257
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $23K | Hold |
257
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $26K | Hold |
257
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $27K | Sell |
257
-2
| -0.8% | -$210 | 0.01% | 552 |
|
|
2021
Q2 | $30K | Hold |
259
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $29K | Sell |
259
-169
| -39% | -$18.9K | ﹤0.01% | 573 |
|
|
2020
Q4 | $42K | Sell |
428
-1,839
| -81% | -$180K | ﹤0.01% | 385 |
|
|
2020
Q3 | $263K | Buy |
2,267
+185
| +9% | +$21.5K | 0.02% | 125 |
|
|
2020
Q2 | $181K | Sell |
2,082
-3,422
| -62% | -$297K | 0.02% | 153 |
|
|
2020
Q1 | $314K | Buy |
5,504
+2,727
| +98% | +$156K | 0.04% | 92 |
|
|
2019
Q4 | $332K | Buy |
+2,777
| New | +$332K | 0.03% | 80 |
|
|
2019
Q3 | – | Sell |
-1,582
| Closed | -$110K | – | 386 |
|
|
2019
Q2 | $110K | Buy |
+1,582
| New | +$110K | 0.01% | 187 |
|
|
2018
Q4 | – | Sell |
-843
| Closed | -$67K | – | 341 |
|
|
2018
Q3 | $67K | Buy |
+843
| New | +$67K | 0.01% | 326 |
|
|
2017
Q4 | – | Sell |
-923
| Closed | -$53K | – | 220 |
|
|
2017
Q3 | $53K | Sell |
923
-3,232
| -78% | -$186K | 0.01% | 144 |
|
|
2017
Q2 | $238K | Buy |
4,155
+1,305
| +46% | +$74.8K | 0.03% | 56 |
|
|
2017
Q1 | $140K | Hold |
2,850
| – | – | 0.03% | 70 |
|
|
2016
Q4 | $122K | Buy |
+2,850
| New | +$122K | 0.03% | 86 |
|