Occudo Quantitative Strategies’s Best Buy BBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,978	Closed	-$308K	–	685
2024 Q3	$308K	Buy	+2,978	New	+$268K	0.06%	448
2024 Q2	–	Sell	-6,615	Closed	-$543K	–	756
2024 Q1	$543K	Buy	+6,615	New	+$503K	0.09%	285
2023 Q3	–	Sell	-15,523	Closed	-$1.27M	–	983
2023 Q2	$1.27M	Buy	15,523 +2,494	+19%	+$186K	0.13%	254
2023 Q1	$1.02M	Sell	13,029 -25,110	-66%	-$2.07M	0.09%	317
2022 Q4	$3.06M	Buy	+38,139	New	+$2.81M	0.36%	60
2022 Q3	–	Sell	-18,671	Closed	-$1.22M	–	1175
2022 Q2	$1.22M	Buy	18,671 +1,221	+7%	+$102K	0.1%	317
2022 Q1	$1.59M	Buy	17,450 +7,334	+72%	+$727K	0.13%	239
2021 Q4	$1.03M	Buy	+10,116	New	+$1.15M	0.09%	348
2021 Q3	–	Sell	-14,747	Closed	-$1.7M	–	1010
2021 Q2	$1.7M	Buy	14,747 +2,723	+23%	+$318K	0.26%	93
2021 Q1	$1.38M	Buy	12,024 +7,968	+196%	+$892K	0.3%	77
2020 Q4	$405K	Buy	+4,056	New	+$454K	0.13%	312