Pendal Group’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,809
| Closed | -$528K | – | 459 |
|
|
2022
Q1 | $528K | Sell |
5,809
-4,513
| -44% | -$410K | ﹤0.01% | 401 |
|
|
2021
Q4 | $1.05M | Buy |
10,322
+5,981
| +138% | +$608K | 0.01% | 330 |
|
|
2021
Q3 | $459K | Sell |
4,341
-35,167
| -89% | -$3.72M | ﹤0.01% | 422 |
|
|
2021
Q2 | $4.54M | Sell |
39,508
-26,577
| -40% | -$3.06M | 0.04% | 153 |
|
|
2021
Q1 | $7.59M | Buy |
66,085
+9,458
| +17% | +$1.09M | 0.07% | 112 |
|
|
2020
Q4 | $5.65M | Sell |
56,627
-23,179
| -29% | -$2.31M | 0.06% | 110 |
|
|
2020
Q3 | $8.88M | Buy |
79,806
+9,915
| +14% | +$1.1M | 0.11% | 74 |
|
|
2020
Q2 | $6.1M | Buy |
69,891
+11,357
| +19% | +$991K | 0.08% | 96 |
|
|
2020
Q1 | $3.34M | Buy |
58,534
+53,521
| +1,068% | +$3.05M | 0.06% | 121 |
|
|
2019
Q4 | $440K | Sell |
5,013
-82,295
| -94% | -$7.23M | 0.01% | 331 |
|
|
2019
Q3 | $6.02M | Sell |
87,308
-17,485
| -17% | -$1.21M | 0.08% | 111 |
|
|
2019
Q2 | $7.31M | Sell |
104,793
-17,553
| -14% | -$1.22M | 0.1% | 103 |
|
|
2019
Q1 | $7.43M | Buy |
122,346
+12,394
| +11% | +$752K | 0.1% | 110 |
|
|
2018
Q4 | $5.82M | Sell |
109,952
-128,101
| -54% | -$6.78M | 0.09% | 119 |
|
|
2018
Q3 | $18.9M | Buy |
238,053
+15,202
| +7% | +$1.21M | 0.26% | 66 |
|
|
2018
Q2 | $16.6M | Buy |
222,851
+56,122
| +34% | +$4.19M | 0.21% | 74 |
|
|
2018
Q1 | $11.7M | Sell |
166,729
-28,232
| -14% | -$1.98M | 0.15% | 99 |
|
|
2017
Q4 | $13.3M | Sell |
194,961
-53,080
| -21% | -$3.63M | 0.17% | 91 |
|
|
2017
Q3 | $14.2M | Buy |
248,041
+168,879
| +213% | +$9.64M | 0.18% | 93 |
|
|
2017
Q2 | $4.54M | Buy |
+79,162
| New | +$4.54M | 0.07% | 175 |
|