Marshall Wace North America’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,961
| Closed | -$1.38M | – | 1369 |
|
|
2021
Q2 | $1.38M | Sell |
11,961
-30,158
| -72% | -$3.47M | 0.01% | 895 |
|
|
2021
Q1 | $4.84M | Sell |
42,119
-297,342
| -88% | -$34.1M | 0.02% | 571 |
|
|
2020
Q4 | $33.9M | Sell |
339,461
-60,630
| -15% | -$6.05M | 0.15% | 164 |
|
|
2020
Q3 | $44.5M | Sell |
400,091
-131,981
| -25% | -$14.7M | 0.29% | 85 |
|
|
2020
Q2 | $46.4M | Buy |
532,072
+402,420
| +310% | +$35.1M | 0.31% | 85 |
|
|
2020
Q1 | $7.39M | Buy |
129,652
+30,548
| +31% | +$1.74M | 0.06% | 262 |
|
|
2019
Q4 | $8.7M | Buy |
99,104
+75,238
| +315% | +$6.61M | 0.04% | 310 |
|
|
2019
Q3 | $1.65M | Sell |
23,866
-139,260
| -85% | -$9.61M | 0.01% | 586 |
|
|
2019
Q2 | $11.4M | Buy |
163,126
+67,605
| +71% | +$4.71M | 0.07% | 218 |
|
|
2019
Q1 | $6.79M | Sell |
95,521
-4,737
| -5% | -$337K | 0.05% | 266 |
|
|
2018
Q4 | $5.31M | Sell |
100,258
-29,016
| -22% | -$1.54M | 0.05% | 241 |
|
|
2018
Q3 | $10.3M | Buy |
129,274
+65,881
| +104% | +$5.23M | 0.07% | 211 |
|
|
2018
Q2 | $4.73M | Buy |
63,393
+19,024
| +43% | +$1.42M | 0.03% | 526 |
|
|
2018
Q1 | $3.11M | Buy |
+44,369
| New | +$3.11M | 0.02% | 689 |
|
|
2017
Q4 | – | Sell |
-244,397
| Closed | -$13.9M | – | 1371 |
|
|
2017
Q3 | $13.9M | Buy |
+244,397
| New | +$13.9M | 0.09% | 291 |
|
|
2017
Q2 | – | Sell |
-40,148
| Closed | -$1.97M | – | 1290 |
|
|
2017
Q1 | $1.97M | Buy |
+40,148
| New | +$1.97M | 0.02% | 580 |
|
|
2013
Q4 | $345K | Buy |
+8,650
| New | +$345K | 0.01% | 581 |
|