Parametric Portfolio Associates’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $127M | Buy |
1,395,049
+50,500
| +4% | +$5M | 0.07% | 281 |
|
|
2021
Q4 | $137M | Sell |
1,344,549
-43,554
| -3% | -$4.96M | 0.07% | 269 |
|
|
2021
Q3 | $147M | Sell |
1,388,103
-318,240
| -19% | -$35.8M | 0.08% | 225 |
|
|
2021
Q2 | $196M | Buy |
1,706,343
+16,810
| +1% | +$1.96M | 0.11% | 174 |
|
|
2021
Q1 | $194M | Sell |
1,689,533
-6,024
| -0.4% | -$675K | 0.11% | 156 |
|
|
2020
Q4 | $169M | Buy |
1,695,557
+13,106
| +0.8% | +$1.47M | 0.11% | 167 |
|
|
2020
Q3 | $187M | Buy |
1,682,451
+100,229
| +6% | +$10.2M | 0.13% | 134 |
|
|
2020
Q2 | $138M | Buy |
1,582,222
+55,440
| +4% | +$4.2M | 0.11% | 170 |
|
|
2020
Q1 | $87M | Buy |
1,526,782
+103,147
| +7% | +$8.18M | 0.08% | 223 |
|
|
2019
Q4 | $125M | Buy |
1,423,635
+37,392
| +3% | +$2.86M | 0.09% | 204 |
|
|
2019
Q3 | $95.6M | Buy |
1,386,243
+97,369
| +8% | +$6.79M | 0.08% | 248 |
|
|
2019
Q2 | $89.9M | Sell |
1,288,874
-1,702
| -0.1% | -$119K | 0.07% | 251 |
|
|
2019
Q1 | $91.7M | Buy |
1,290,576
+24,086
| +2% | +$1.5M | 0.08% | 238 |
|
|
2018
Q4 | $67.1M | Sell |
1,266,490
-41,918
| -3% | -$2.74M | 0.07% | 273 |
|
|
2018
Q3 | $104M | Buy |
1,308,408
+6,418
| +0.5% | +$497K | 0.09% | 207 |
|
|
2018
Q2 | $97.1M | Sell |
1,301,990
-119,039
| -8% | -$8.8M | 0.09% | 211 |
|
|
2018
Q1 | $99.5M | Buy |
1,421,029
+52,291
| +4% | +$3.76M | 0.1% | 200 |
|
|
2017
Q4 | $93.7M | Sell |
1,368,738
-27,594
| -2% | -$1.63M | 0.09% | 208 |
|
|
2017
Q3 | $79.5M | Buy |
1,396,332
+30,414
| +2% | +$1.74M | 0.09% | 230 |
|
|
2017
Q2 | $78.3M | Buy |
1,365,918
+750,306
| +122% | +$40.1M | 0.09% | 214 |
|
|
2017
Q1 | $30.3M | Sell |
615,612
-697,399
| -53% | -$31.2M | 0.05% | 420 |
|
|
2016
Q4 | $56M | Buy |
1,313,011
+88,223
| +7% | +$3.75M | 0.08% | 250 |
|
|
2016
Q3 | $46.8M | Buy |
1,224,788
+94,627
| +8% | +$3.32M | 0.07% | 290 |
|
|
2016
Q2 | $34.6M | Buy |
1,130,161
+54,978
| +5% | +$1.73M | 0.05% | 355 |
|
|
2016
Q1 | $34.9M | Buy |
1,075,183
+175,501
| +20% | +$5.32M | 0.06% | 338 |
|
|
2015
Q4 | $27.4M | Sell |
899,682
-407,703
| -31% | -$13.5M | 0.05% | 397 |
|
|
2015
Q3 | $48.5M | Buy |
1,307,385
+553,591
| +73% | +$19M | 0.09% | 222 |
|
|
2015
Q2 | $24.6M | Sell |
753,794
-6,672
| -0.9% | -$237K | 0.05% | 396 |
|
|
2015
Q1 | $28.7M | Sell |
760,466
-25,509
| -3% | -$976K | 0.06% | 345 |
|
|
2014
Q4 | $30.6M | Sell |
785,975
-105,495
| -12% | -$3.71M | 0.06% | 318 |
|
|
2014
Q3 | $29.9M | Buy |
891,470
+4,693
| +0.5% | +$147K | 0.07% | 306 |
|
|
2014
Q2 | $27.5M | Buy |
886,777
+43,451
| +5% | +$1.17M | 0.06% | 333 |
|
|
2014
Q1 | $22.3M | Sell |
843,326
-181,133
| -18% | -$4.96M | 0.05% | 397 |
|
|
2013
Q4 | $40.9M | Buy |
1,024,459
+67,709
| +7% | +$2.78M | 0.1% | 211 |
|
|
2013
Q3 | $35.9M | Buy |
956,750
+46,610
| +5% | +$1.55M | 0.1% | 218 |
|
|
2013
Q2 | $24.9M | Buy |
+910,140
| New | +$23.5M | 0.07% | 292 |
|
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