NorthCoast Asset Management’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 | $2.16M | Hold |
20,438
| – | – | 0.08% | 171 |
|
|
2021
Q2 | $2.35M | Buy |
20,438
+4,512
| +28% | +$519K | 0.08% | 168 |
|
|
2021
Q1 | $1.83M | Buy |
15,926
+9
| +0.1% | +$1.03K | 0.07% | 175 |
|
|
2020
Q4 | $1.59M | Buy |
15,917
+14
| +0.1% | +$1.4K | 0.07% | 162 |
|
|
2020
Q3 | $1.77M | Buy |
15,903
+5,264
| +49% | +$586K | 0.09% | 132 |
|
|
2020
Q2 | $929K | Buy |
10,639
+15
| +0.1% | +$1.31K | 0.05% | 171 |
|
|
2020
Q1 | $606K | Buy |
+10,624
| New | +$606K | 0.04% | 200 |
|
|
2017
Q3 | – | Sell |
-16,316
| Closed | -$935K | – | 159 |
|
|
2017
Q2 | $935K | Sell |
16,316
-5,073
| -24% | -$291K | 0.11% | 132 |
|
|
2017
Q1 | $1.05M | Buy |
+21,389
| New | +$1.05M | 0.1% | 136 |
|
|
2016
Q1 | – | Sell |
-1,056,096
| Closed | -$32.2M | – | 135 |
|
|
2015
Q4 | $32.2M | Buy |
1,056,096
+979,072
| +1,271% | +$29.8M | 2.09% | 23 |
|
|
2015
Q3 | $2.86M | Sell |
77,024
-3,735
| -5% | -$139K | 0.16% | 77 |
|
|
2015
Q2 | $2.63M | Buy |
+80,759
| New | +$2.63M | 0.13% | 94 |
|
|
2014
Q2 | – | Sell |
-23,724
| Closed | -$627K | – | 159 |
|
|
2014
Q1 | $627K | Hold |
23,724
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $946K | Buy |
+23,724
| New | +$946K | 0.06% | 138 |
|