Pensionfund DSM Netherlands’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$427K | – | 117 |
|
|
2021
Q4 | $427K | Hold |
4,200
| – | – | 0.05% | 372 |
|
|
2021
Q3 | $444K | Sell |
4,200
-22,500
| -84% | -$2.38M | 0.06% | 354 |
|
|
2021
Q2 | $3.07M | Sell |
26,700
-2,000
| -7% | -$230K | 0.39% | 123 |
|
|
2021
Q1 | $3.3M | Hold |
28,700
| – | – | 0.44% | 107 |
|
|
2020
Q4 | $3.19M | Hold |
28,700
| – | – | 0.58% | 60 |
|
|
2020
Q3 | $3.19M | Hold |
28,700
| – | – | 0.58% | 60 |
|
|
2020
Q2 | $2.51M | Hold |
28,700
| – | – | 0.47% | 83 |
|
|
2020
Q1 | $1.64M | Sell |
28,700
-4,000
| -12% | -$228K | 0.37% | 133 |
|
|
2019
Q4 | $2.87M | Sell |
32,700
-5,800
| -15% | -$509K | 0.47% | 84 |
|
|
2019
Q3 | $2.69M | Hold |
38,500
| – | – | 0.48% | 86 |
|
|
2019
Q2 | $2.69M | Hold |
38,500
| – | – | 0.48% | 86 |
|
|
2019
Q1 | $2.74M | Buy |
38,500
+7,000
| +22% | +$497K | 0.5% | 74 |
|
|
2018
Q4 | $1.67M | Hold |
31,500
| – | – | 0.33% | 147 |
|
|
2018
Q3 | $2.5M | Sell |
31,500
-10,000
| -24% | -$794K | 0.44% | 107 |
|
|
2018
Q2 | $3.1M | Hold |
41,500
| – | – | 0.55% | 61 |
|
|
2018
Q1 | $2.91M | Sell |
41,500
-16,500
| -28% | -$1.16M | 0.52% | 90 |
|
|
2017
Q4 | $3.97M | Hold |
58,000
| – | – | 0.56% | 64 |
|
|
2017
Q3 | $3.3M | Hold |
58,000
| – | – | 0.5% | 86 |
|
|
2017
Q2 | $3.33M | Buy |
+58,000
| New | +$3.33M | 0.51% | 81 |
|