Lombard Odier Asset Management (Switzerland)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,957
| Closed | -$504K | – | 189 |
|
|
2021
Q4 | $504K | Buy |
+4,957
| New | +$504K | 0.03% | 237 |
|
|
2021
Q3 | – | Sell |
-5,672
| Closed | -$652K | – | 242 |
|
|
2021
Q2 | $652K | Sell |
5,672
-857
| -13% | -$98.5K | 0.03% | 274 |
|
|
2021
Q1 | $750K | Buy |
+6,529
| New | +$750K | 0.05% | 185 |
|
|
2020
Q4 | – | Sell |
-6,155
| Closed | -$685K | – | 145 |
|
|
2020
Q3 | $685K | Buy |
+6,155
| New | +$685K | 0.07% | 187 |
|
|
2019
Q1 | – | Sell |
-18,653
| Closed | -$988K | – | 360 |
|
|
2018
Q4 | $988K | Sell |
18,653
-2,739
| -13% | -$145K | 0.11% | 149 |
|
|
2018
Q3 | $1.7M | Sell |
21,392
-4,540
| -18% | -$360K | 0.17% | 121 |
|
|
2018
Q2 | $1.93M | Sell |
25,932
-7,680
| -23% | -$573K | 0.2% | 108 |
|
|
2018
Q1 | $2.35M | Buy |
33,612
+12,531
| +59% | +$877K | 0.24% | 75 |
|
|
2017
Q4 | $1.44M | Buy |
21,081
+454
| +2% | +$31.1K | 0.14% | 152 |
|
|
2017
Q3 | $1.18M | Sell |
20,627
-400
| -2% | -$22.8K | 0.11% | 169 |
|
|
2017
Q2 | $1.21M | Sell |
21,027
-2,307
| -10% | -$132K | 0.14% | 157 |
|
|
2017
Q1 | $1.15M | Buy |
+23,334
| New | +$1.15M | 0.13% | 168 |
|
|
2016
Q3 | – | Sell |
-16,140
| Closed | -$494K | – | 121 |
|
|
2016
Q2 | $494K | Sell |
16,140
-1,520
| -9% | -$46.5K | 0.07% | 197 |
|
|
2016
Q1 | $573K | Buy |
17,660
+4,546
| +35% | +$148K | 0.07% | 181 |
|
|
2015
Q4 | $399K | Buy |
+13,114
| New | +$399K | 0.05% | 195 |
|
|
2015
Q3 | – | Sell |
-22,698
| Closed | -$740K | – | 288 |
|
|
2015
Q2 | $740K | Buy |
22,698
+5,597
| +33% | +$182K | 0.06% | 198 |
|
|
2015
Q1 | $651K | Buy |
+17,101
| New | +$651K | 0.07% | 269 |
|
|
2014
Q4 | – | Sell |
-84,329
| Closed | -$2.85M | – | 427 |
|
|
2014
Q3 | $2.85M | Buy |
84,329
+83,750
| +14,465% | +$2.83M | 0.07% | 285 |
|
|
2014
Q2 | $18K | Buy |
+579
| New | +$18K | ﹤0.01% | 563 |
|