OPSEU Pension Plan Trust Fund’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,366
| Closed | -$731K | – | 33 |
|
|
2022
Q3 | $731K | Buy |
11,366
+97
| +0.9% | +$6.24K | 0.19% | 197 |
|
|
2022
Q2 | $732K | Sell |
11,269
-3,403
| -23% | -$221K | 0.18% | 203 |
|
|
2022
Q1 | $1.34M | Buy |
14,672
+489
| +3% | +$44.6K | 0.32% | 139 |
|
|
2021
Q4 | $1.47M | Sell |
14,183
-3,420
| -19% | -$354K | 0.33% | 131 |
|
|
2021
Q3 | $1.85M | Sell |
17,603
-639
| -4% | -$67.2K | 0.47% | 66 |
|
|
2021
Q2 | $2.11M | Buy |
18,242
+996
| +6% | +$115K | 0.54% | 45 |
|
|
2021
Q1 | $2M | Buy |
17,246
+552
| +3% | +$63.9K | 0.52% | 60 |
|
|
2020
Q4 | $1.67M | Buy |
16,694
+989
| +6% | +$99.1K | 0.48% | 66 |
|
|
2020
Q3 | $1.77M | Buy |
15,705
+10
| +0.1% | +$1.13K | 0.55% | 43 |
|
|
2020
Q2 | $1.36M | Buy |
15,695
+3,534
| +29% | +$306K | 0.47% | 62 |
|
|
2020
Q1 | $664K | Buy |
+12,161
| New | +$664K | 0.26% | 158 |
|