Occudo Quantitative Strategies’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 | – | Sell |
-2,978
| Closed | -$308K | – | 685 |
|
|
2024
Q3 | $308K | Buy |
+2,978
| New | +$308K | 0.06% | 448 |
|
|
2024
Q2 | – | Sell |
-6,615
| Closed | -$543K | – | 755 |
|
|
2024
Q1 | $543K | Buy |
+6,615
| New | +$543K | 0.09% | 285 |
|
|
2023
Q3 | – | Sell |
-15,523
| Closed | -$1.27M | – | 983 |
|
|
2023
Q2 | $1.27M | Buy |
15,523
+2,494
| +19% | +$204K | 0.13% | 254 |
|
|
2023
Q1 | $1.02M | Sell |
13,029
-25,110
| -66% | -$1.97M | 0.09% | 317 |
|
|
2022
Q4 | $3.06M | Buy |
+38,139
| New | +$3.06M | 0.36% | 60 |
|
|
2022
Q3 | – | Sell |
-18,671
| Closed | -$1.22M | – | 1175 |
|
|
2022
Q2 | $1.22M | Buy |
18,671
+1,221
| +7% | +$79.6K | 0.1% | 317 |
|
|
2022
Q1 | $1.59M | Buy |
17,450
+7,334
| +72% | +$667K | 0.13% | 239 |
|
|
2021
Q4 | $1.03M | Buy |
+10,116
| New | +$1.03M | 0.09% | 348 |
|
|
2021
Q3 | – | Sell |
-14,747
| Closed | -$1.7M | – | 1010 |
|
|
2021
Q2 | $1.7M | Buy |
14,747
+2,723
| +23% | +$313K | 0.26% | 93 |
|
|
2021
Q1 | $1.38M | Buy |
12,024
+7,968
| +196% | +$914K | 0.3% | 77 |
|
|
2020
Q4 | $405K | Buy |
+4,056
| New | +$405K | 0.13% | 312 |
|