Paloma Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,164
| Closed | -$162K | – | 758 |
|
|
2023
Q1 | $169K | Buy |
+2,164
| New | +$178K | 0.04% | 639 |
|
|
2022
Q2 | – | Sell |
-7,702
| Closed | -$700K | – | 1143 |
|
|
2022
Q1 | $700K | Sell |
7,702
-79,752
| -91% | -$7.9M | 0.05% | 574 |
|
|
2021
Q4 | $8.89M | Buy |
+87,454
| New | +$9.95M | 0.28% | 111 |
|
|
2021
Q3 | – | Sell |
-45,644
| Closed | -$5.25M | – | 1113 |
|
|
2021
Q2 | $5.25M | Buy |
45,644
+42,070
| +1,177% | +$4.91M | 0.14% | 192 |
|
|
2021
Q1 | $410K | Sell |
3,574
-35,730
| -91% | -$4M | 0.01% | 1268 |
|
|
2020
Q4 | $3.92M | Buy |
39,304
+32,776
| +502% | +$3.67M | 0.16% | 208 |
|
|
2020
Q3 | $727K | Sell |
6,528
-52,495
| -89% | -$5.37M | 0.03% | 924 |
|
|
2020
Q2 | $5.15M | Buy |
59,023
+45,116
| +324% | +$3.42M | 0.11% | 282 |
|
|
2020
Q1 | $792K | Sell |
13,907
-31,103
| -69% | -$2.47M | 0.08% | 356 |
|
|
2019
Q4 | $3.95M | Buy |
45,010
+36,274
| +415% | +$2.78M | 0.09% | 315 |
|
|
2019
Q3 | $603K | Buy |
8,736
+2,368
| +37% | +$165K | 0.02% | 1023 |
|
|
2019
Q2 | $444K | Sell |
6,368
-176,194
| -97% | -$12.3M | 0.01% | 1107 |
|
|
2019
Q1 | $13M | Buy |
182,562
+106,004
| +138% | +$6.61M | 0.44% | 47 |
|
|
2018
Q4 | $4.05M | Buy |
76,558
+65,344
| +583% | +$4.27M | 0.2% | 126 |
|
|
2018
Q3 | $889K | Sell |
11,214
-42,340
| -79% | -$3.28M | 0.03% | 796 |
|
|
2018
Q2 | $3.99M | Buy |
53,554
+29,469
| +122% | +$2.18M | 0.13% | 222 |
|
|
2018
Q1 | $1.69M | Sell |
24,085
-19,153
| -44% | -$1.38M | 0.06% | 672 |
|
|
2017
Q4 | $2.96M | Buy |
43,238
+10,800
| +33% | +$639K | 0.1% | 487 |
|
|
2017
Q3 | $1.85M | Sell |
32,438
-34,594
| -52% | -$1.98M | 0.06% | 799 |
|
|
2017
Q2 | $3.84M | Buy |
67,032
+35,685
| +114% | +$1.91M | 0.1% | 407 |
|
|
2017
Q1 | $1.54M | Sell |
31,347
-161,988
| -84% | -$7.24M | 0.04% | 962 |
|
|
2016
Q4 | $8.25M | Buy |
193,335
+91,857
| +91% | +$3.9M | 0.23% | 157 |
|
|
2016
Q3 | $3.88M | Buy |
101,478
+45,639
| +82% | +$1.6M | 0.16% | 270 |
|
|
2016
Q2 | $1.71M | Sell |
55,839
-212,372
| -79% | -$6.68M | 0.05% | 824 |
|
|
2016
Q1 | $8.7M | Buy |
268,211
+206,800
| +337% | +$6.27M | 0.34% | 92 |
|
|
2015
Q4 | $1.87M | Buy |
61,411
+37,173
| +153% | +$1.23M | 0.09% | 396 |
|
|
2015
Q3 | $901K | Buy |
24,238
+13,939
| +135% | +$478K | 0.05% | 702 |
|
|
2015
Q2 | $336K | Sell |
10,299
-25,273
| -71% | -$896K | 0.01% | 1279 |
|
|
2015
Q1 | $1.34M | Buy |
+35,572
| New | +$1.36M | 0.07% | 400 |
|
|
2014
Q3 | – | Sell |
-11,384
| Closed | -$353K | – | 1013 |
|
|
2014
Q2 | $353K | Buy |
11,384
+2,884
| +34% | +$77.7K | 0.02% | 743 |
|
|
2014
Q1 | $224K | Sell |
8,500
-17,731
| -68% | -$486K | 0.02% | 564 |
|
|
2013
Q4 | $1.05M | Buy |
+26,231
| New | +$1.08M | 0.06% | 372 |
|
|
2013
Q3 | – | Sell |
-10,558
| Closed | -$288K | – | 923 |
|
|
2013
Q2 | $288K | Buy |
+10,558
| New | +$272K | 0.02% | 664 |
|
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