Pearl River Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,628
| Closed | -$390K | – | 46 |
|
|
2024
Q2 | $390K | Buy |
+4,628
| New | +$390K | 0.06% | 314 |
|
|
2023
Q2 | – | Sell |
-22,451
| Closed | -$1.76M | – | 486 |
|
|
2023
Q1 | $1.76M | Sell |
22,451
-5,898
| -21% | -$462K | 0.28% | 109 |
|
|
2022
Q4 | $2.27M | Buy |
28,349
+17,572
| +163% | +$1.41M | 0.39% | 69 |
|
|
2022
Q3 | $683K | Buy |
10,777
+7,268
| +207% | +$461K | 0.13% | 237 |
|
|
2022
Q2 | $229K | Sell |
3,509
-14,537
| -81% | -$949K | 0.05% | 391 |
|
|
2022
Q1 | $1.64M | Buy |
+18,046
| New | +$1.64M | 0.45% | 64 |
|
|
2021
Q4 | – | Sell |
-27,924
| Closed | -$2.95M | – | 418 |
|
|
2021
Q3 | $2.95M | Buy |
+27,924
| New | +$2.95M | 0.8% | 19 |
|
|
2020
Q2 | – | Sell |
-251
| Closed | -$14K | – | 304 |
|
|
2020
Q1 | $14K | Buy |
+251
| New | +$14K | 0.03% | 350 |
|
|
2019
Q1 | – | Sell |
-642
| Closed | -$34K | – | 388 |
|
|
2018
Q4 | $34K | Buy |
+642
| New | +$34K | 0.16% | 181 |
|