Paloma Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q2 | – | Sell |
-2,164
| Closed | -$169K | – | 250 |
|
|
2023
Q1 | $169K | Buy |
+2,164
| New | +$169K | 0.01% | 159 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2022
Q2 | – | Sell |
-7,702
| Closed | -$700K | – | 698 |
|
|
2022
Q1 | $700K | Sell |
7,702
-79,752
| -91% | -$7.25M | 0.02% | 361 |
|
|
2021
Q4 | $8.89M | Buy |
+87,454
| New | +$8.89M | 0.13% | 68 |
|
|
2021
Q3 | – | Sell |
-45,644
| Closed | -$5.25M | – | 925 |
|
|
2021
Q2 | $5.25M | Buy |
45,644
+42,070
| +1,177% | +$4.84M | 0.09% | 121 |
|
|
2021
Q1 | $410K | Sell |
3,574
-35,730
| -91% | -$4.1M | 0.01% | 1091 |
|
|
2020
Q4 | $3.92M | Buy |
39,304
+32,776
| +502% | +$3.27M | 0.1% | 130 |
|
|
2020
Q3 | $727K | Sell |
6,528
-52,495
| -89% | -$5.85M | 0.02% | 802 |
|
|
2020
Q2 | $5.15M | Buy |
59,023
+45,116
| +324% | +$3.94M | 0.09% | 252 |
|
|
2020
Q1 | $792K | Sell |
13,907
-31,103
| -69% | -$1.77M | 0.04% | 297 |
|
|
2019
Q4 | $3.95M | Buy |
45,010
+36,274
| +415% | +$3.18M | 0.06% | 253 |
|
|
2019
Q3 | $603K | Buy |
8,736
+2,368
| +37% | +$163K | 0.01% | 782 |
|
|
2019
Q2 | $444K | Sell |
6,368
-176,194
| -97% | -$12.3M | 0.01% | 892 |
|
|
2019
Q1 | $13M | Buy |
182,562
+106,004
| +138% | +$7.53M | 0.32% | 39 |
|
|
2018
Q4 | $4.06M | Buy |
76,558
+65,344
| +583% | +$3.46M | 0.12% | 96 |
|
|
2018
Q3 | $889K | Sell |
11,214
-42,340
| -79% | -$3.36M | 0.02% | 570 |
|
|
2018
Q2 | $3.99M | Buy |
53,554
+29,469
| +122% | +$2.2M | 0.07% | 158 |
|
|
2018
Q1 | $1.69M | Sell |
24,085
-19,153
| -44% | -$1.34M | 0.03% | 352 |
|
|
2017
Q4 | $2.96M | Buy |
43,238
+10,800
| +33% | +$739K | 0.04% | 188 |
|
|
2017
Q3 | $1.85M | Sell |
32,438
-34,594
| -52% | -$1.97M | 0.03% | 374 |
|
|
2017
Q2 | $3.84M | Buy |
67,032
+35,685
| +114% | +$2.05M | 0.05% | 212 |
|
|
2017
Q1 | $1.54M | Sell |
31,347
-161,988
| -84% | -$7.96M | 0.02% | 586 |
|
|
2016
Q4 | $8.25M | Buy |
193,335
+91,857
| +91% | +$3.92M | 0.08% | 79 |
|
|
2016
Q3 | $3.88M | Buy |
101,478
+45,639
| +82% | +$1.74M | 0.05% | 118 |
|
|
2016
Q2 | $1.71M | Sell |
55,839
-212,372
| -79% | -$6.5M | 0.02% | 538 |
|
|
2016
Q1 | $8.7M | Buy |
268,211
+206,800
| +337% | +$6.71M | 0.14% | 41 |
|
|
2015
Q4 | $1.87M | Buy |
61,411
+37,173
| +153% | +$1.13M | 0.05% | 266 |
|
|
2015
Q3 | $901K | Buy |
24,238
+13,939
| +135% | +$518K | 0.02% | 465 |
|
|
2015
Q2 | $336K | Sell |
10,299
-25,273
| -71% | -$825K | 0.01% | 1070 |
|
|
2015
Q1 | $1.34M | Buy |
+35,572
| New | +$1.34M | 0.04% | 320 |
|
|
2014
Q3 | – | Sell |
-11,384
| Closed | -$353K | – | 929 |
|
|
2014
Q2 | $353K | Buy |
11,384
+2,884
| +34% | +$89.4K | 0.01% | 668 |
|
|
2014
Q1 | $224K | Sell |
8,500
-17,731
| -68% | -$467K | 0.01% | 515 |
|
|
2013
Q4 | $1.05M | Buy |
+26,231
| New | +$1.05M | 0.05% | 360 |
|
|
2013
Q3 | – | Sell |
-10,558
| Closed | -$288K | – | 906 |
|
|
2013
Q2 | $288K | Buy |
+10,558
| New | +$288K | 0.02% | 641 |
|