Highbridge Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q3 | – | Sell |
-31,168
| Closed | -$1.79M | – | 794 |
|
|
2017
Q2 | $1.79M | Buy |
+31,168
| New | +$1.79M | 0.03% | 380 |
|
|
2017
Q1 | – | Sell |
-22,590
| Closed | -$964K | – | 1079 |
|
|
2016
Q4 | $964K | Buy |
+22,590
| New | +$964K | 0.02% | 477 |
|
|
2016
Q2 | – | Sell |
-6,220
| Closed | -$202K | – | 1057 |
|
|
2016
Q1 | $202K | Buy |
+6,220
| New | +$202K | ﹤0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-740,652
| Closed | -$24.2M | – | 898 |
|
|
2015
Q2 | $24.2M | Sell |
740,652
-347,829
| -32% | -$11.3M | 0.3% | 73 |
|
|
2015
Q1 | $41.1M | Buy |
1,088,481
+425,097
| +64% | +$16.1M | 0.57% | 32 |
|
|
2014
Q4 | $25.9M | Buy |
663,384
+609,941
| +1,141% | +$23.8M | 0.33% | 79 |
|
|
2014
Q3 | $1.8M | Sell |
53,443
-39,469
| -42% | -$1.33M | 0.02% | 425 |
|
|
2014
Q2 | $2.88M | Sell |
92,912
-230,096
| -71% | -$7.13M | 0.04% | 290 |
|
|
2014
Q1 | $8.53M | Buy |
323,008
+299,016
| +1,246% | +$7.9M | 0.11% | 195 |
|
|
2013
Q4 | $956K | Buy |
+23,992
| New | +$956K | 0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-50,818
| Closed | -$1.39M | – | 910 |
|
|
2013
Q2 | $1.39M | Buy |
+50,818
| New | +$1.39M | 0.01% | 496 |
|