Interval Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-431,937
| Closed | -$32.7M | – | 329 |
|
|
2025
Q3 | $32.7M | Buy |
431,937
+408,744
| +1,762% | +$29.3M | 0.7% | 44 |
|
|
2025
Q2 | $1.56M | Buy |
+23,193
| New | +$1.58M | 0.04% | 300 |
|
|
2024
Q3 | – | Sell |
-55,500
| Closed | -$4.68M | – | 355 |
|
|
2024
Q2 | $4.68M | Buy |
+55,500
| New | +$4.41M | 0.14% | 203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q1 | – | Sell |
-223,797
| Closed | -$6.78M | – | 151 |
|
|
2015
Q4 | $6.82M | Buy |
+223,797
| New | +$7.4M | 0.85% | 40 |
|
|
2015
Q3 | – | Sell |
-460,308
| Closed | -$15M | – | 148 |
|
|
2015
Q2 | $15M | Buy |
+460,308
| New | +$16.3M | 1.95% | 19 |
|
|
2015
Q1 | – | Sell |
-540,000
| Closed | -$21M | – | 142 |
|
|
2014
Q4 | $21M | Buy |
+540,000
| New | +$19M | 4.6% | 4 |
|
|
2014
Q1 | – | Sell |
-113,149
| Closed | -$4.51M | – | 63 |
|
|
2013
Q4 | $4.51M | Buy |
+113,149
| New | +$4.64M | 2.3% | 25 |
|
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