Kepos Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,106
| Closed | -$6.05M | – | 308 |
|
|
2019
Q1 | $6.05M | Buy |
85,106
+796
| +0.9% | +$56.6K | 0.45% | 64 |
|
|
2018
Q4 | $4.47M | Buy |
84,310
+233
| +0.3% | +$12.3K | 0.34% | 89 |
|
|
2018
Q3 | $6.67M | Buy |
84,077
+10,742
| +15% | +$852K | 0.34% | 52 |
|
|
2018
Q2 | $5.47M | Buy |
73,335
+45,401
| +163% | +$3.39M | 0.28% | 85 |
|
|
2018
Q1 | $1.96M | Buy |
+27,934
| New | +$1.96M | 0.11% | 138 |
|