NN Investment Partners Holdings’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 | $3.7M | Sell |
40,654
-20,931
| -34% | -$1.9M | 0.02% | 459 |
|
|
2021
Q4 | $6.26M | Sell |
61,585
-22,031
| -26% | -$2.24M | 0.03% | 372 |
|
|
2021
Q3 | $8.84M | Sell |
83,616
-1,361
| -2% | -$144K | 0.05% | 297 |
|
|
2021
Q2 | $9.77M | Buy |
84,977
+35,852
| +73% | +$4.12M | 0.05% | 293 |
|
|
2021
Q1 | $5.64M | Buy |
49,125
+2,428
| +5% | +$279K | 0.03% | 376 |
|
|
2020
Q4 | $4.66M | Buy |
46,697
+1,546
| +3% | +$154K | 0.03% | 388 |
|
|
2020
Q3 | $5.03M | Sell |
45,151
-75,969
| -63% | -$8.45M | 0.03% | 347 |
|
|
2020
Q2 | $10.6M | Sell |
121,120
-46,919
| -28% | -$4.09M | 0.07% | 219 |
|
|
2020
Q1 | $9.58M | Sell |
168,039
-24,595
| -13% | -$1.4M | 0.08% | 215 |
|
|
2019
Q4 | $16.9M | Buy |
192,634
+41,106
| +27% | +$3.61M | 0.11% | 181 |
|
|
2019
Q3 | $10.5M | Sell |
151,528
-96,076
| -39% | -$6.63M | 0.08% | 219 |
|
|
2019
Q2 | $17.3M | Sell |
247,604
-4,363
| -2% | -$304K | 0.14% | 154 |
|
|
2019
Q1 | $17.9M | Sell |
251,967
-63,987
| -20% | -$4.55M | 0.14% | 153 |
|
|
2018
Q4 | $16.7M | Buy |
315,954
+144,573
| +84% | +$7.66M | 0.14% | 145 |
|
|
2018
Q3 | $13.6M | Sell |
171,381
-11,563
| -6% | -$918K | 0.1% | 181 |
|
|
2018
Q2 | $13.6M | Buy |
182,944
+18,338
| +11% | +$1.37M | 0.1% | 178 |
|
|
2018
Q1 | $11.5M | Sell |
164,606
-844
| -0.5% | -$59.1K | 0.08% | 198 |
|
|
2017
Q4 | $11.3M | Sell |
165,450
-558,951
| -77% | -$38.3M | 0.08% | 198 |
|
|
2017
Q3 | $41.3M | Sell |
724,401
-9,582
| -1% | -$546K | 0.26% | 102 |
|
|
2017
Q2 | $42.1M | Sell |
733,983
-87,641
| -11% | -$5.02M | 0.39% | 73 |
|
|
2017
Q1 | $40.4M | Buy |
821,624
+14,075
| +2% | +$692K | 0.38% | 72 |
|
|
2016
Q4 | $34.5M | Buy |
807,549
+130,346
| +19% | +$5.56M | 0.32% | 92 |
|
|
2016
Q3 | $25.9M | Buy |
677,203
+510,578
| +306% | +$19.5M | 0.24% | 108 |
|
|
2016
Q2 | $5.1M | Sell |
166,625
-35,722
| -18% | -$1.09M | 0.05% | 225 |
|
|
2016
Q1 | $6.57M | Buy |
+202,347
| New | +$6.57M | 0.06% | 205 |
|