Manning & Napier Group’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,521
| Closed | -$8.34M | – | 246 |
|
|
2023
Q1 | $8.34M | Sell |
106,521
-532
| -0.5% | -$43.8K | 0.1% | 164 |
|
|
2022
Q4 | $8.59M | Sell |
107,053
-1,393
| -1% | -$103K | 0.11% | 162 |
|
|
2022
Q3 | $6.87M | Sell |
108,446
-1,898
| -2% | -$141K | 0.09% | 182 |
|
|
2022
Q2 | $7.19M | Sell |
110,344
-27,521
| -20% | -$2.29M | 0.08% | 189 |
|
|
2022
Q1 | $12.5M | Sell |
137,865
-5,005
| -4% | -$496K | 0.12% | 155 |
|
|
2021
Q4 | $14.5M | Sell |
142,870
-6,123
| -4% | -$697K | 0.12% | 155 |
|
|
2021
Q3 | $15.7M | Sell |
148,993
-1,463
| -1% | -$164K | 0.14% | 148 |
|
|
2021
Q2 | $17.3M | Buy |
150,456
+12,792
| +9% | +$1.49M | 0.14% | 142 |
|
|
2021
Q1 | $15.8M | Buy |
137,664
+10,266
| +8% | +$1.15M | 0.13% | 143 |
|
|
2020
Q4 | $12.7M | Buy |
127,398
+6,276
| +5% | +$702K | 0.12% | 157 |
|
|
2020
Q3 | $13.5M | Buy |
121,122
+2,015
| +2% | +$206K | 0.14% | 131 |
|
|
2020
Q2 | $10.4M | Sell |
119,107
-7,754
| -6% | -$588K | 0.11% | 145 |
|
|
2020
Q1 | $7.23M | Buy |
126,861
+2,015
| +2% | +$160K | 0.09% | 154 |
|
|
2019
Q4 | $11M | Buy |
124,846
+2,989
| +2% | +$229K | 0.12% | 139 |
|
|
2019
Q3 | $8.41M | Buy |
121,857
+73
| +0.1% | +$5.09K | 0.09% | 159 |
|
|
2019
Q2 | $8.49M | Buy |
121,784
+13,731
| +13% | +$958K | 0.09% | 158 |
|
|
2019
Q1 | $7.68M | Buy |
108,053
+18,821
| +21% | +$1.17M | 0.08% | 160 |
|
|
2018
Q4 | $4.72M | Buy |
89,232
+11,782
| +15% | +$770K | 0.06% | 194 |
|
|
2018
Q3 | $6.15M | Buy |
77,450
+6,706
| +9% | +$519K | 0.06% | 172 |
|
|
2018
Q2 | $5.28M | Sell |
70,744
-1,986
| -3% | -$147K | 0.05% | 178 |
|
|
2018
Q1 | $5.09M | Buy |
72,730
+11,839
| +19% | +$851K | 0.05% | 175 |
|
|
2017
Q4 | $4.17M | Buy |
+60,891
| New | +$3.6M | 0.04% | 201 |
|
Other funds holding BBY
