Natixis Investment Managers International’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $470K | Sell |
5,475
-3,095
| -36% | -$266K | 0.04% | 111 |
|
2024
Q3 | $885K | Buy |
8,570
+2,315
| +37% | +$239K | 0.06% | 83 |
|
2024
Q2 | $527K | Buy |
+6,255
| New | +$527K | 0.04% | 101 |
|
2022
Q3 | – | Sell |
-5,692
| Closed | -$371K | – | 257 |
|
2022
Q2 | $371K | Sell |
5,692
-989
| -15% | -$64.5K | 0.01% | 336 |
|
2022
Q1 | $607K | Buy |
+6,681
| New | +$607K | 0.01% | 274 |
|
2018
Q4 | – | Sell |
-8,203
| Closed | -$651K | – | 79 |
|
2018
Q3 | $651K | Sell |
8,203
-5,226
| -39% | -$415K | 0.03% | 425 |
|
2018
Q2 | $1M | Buy |
13,429
+4,652
| +53% | +$347K | 0.06% | 275 |
|
2018
Q1 | $614K | Buy |
+8,777
| New | +$614K | 0.04% | 242 |
|
2017
Q3 | – | Sell |
-14,770
| Closed | -$847K | – | 401 |
|
2017
Q2 | $847K | Buy |
+14,770
| New | +$847K | 0.07% | 218 |
|
2017
Q1 | – | Sell |
-24,560
| Closed | -$1.05M | – | 397 |
|
2016
Q4 | $1.05M | Buy |
24,560
+6,161
| +33% | +$263K | 0.1% | 149 |
|
2016
Q3 | $702K | Sell |
18,399
-3,141
| -15% | -$120K | 0.07% | 190 |
|
2016
Q2 | $659K | Buy |
21,540
+10,760
| +100% | +$329K | 0.07% | 191 |
|
2016
Q1 | $350K | Buy |
+10,780
| New | +$350K | 0.04% | 247 |
|
2015
Q4 | – | Sell |
-59,879
| Closed | -$2.22M | – | 405 |
|
2015
Q3 | $2.22M | Buy |
59,879
+32,999
| +123% | +$1.23M | 0.3% | 57 |
|
2015
Q2 | $877K | Buy |
26,880
+19,847
| +282% | +$648K | 0.11% | 134 |
|
2015
Q1 | $266K | Buy |
+7,033
| New | +$266K | 0.03% | 279 |
|