PineBridge Investments’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
82,166
+74,340
| +950% | +$4.99M | 0.04% | 296 |
|
|
2025
Q1 | $576K | Buy |
+7,826
| New | +$576K | ﹤0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-22,435
| Closed | -$1.76M | – | 580 |
|
|
2023
Q4 | $1.76M | Sell |
22,435
-85,531
| -79% | -$6.69M | 0.02% | 388 |
|
|
2023
Q3 | $7.5M | Buy |
107,966
+90,946
| +534% | +$6.32M | 0.08% | 208 |
|
|
2023
Q2 | $1.39M | Sell |
17,020
-37,072
| -69% | -$3.04M | 0.02% | 398 |
|
|
2023
Q1 | $4.23M | Buy |
54,092
+2,391
| +5% | +$187K | 0.05% | 295 |
|
|
2022
Q4 | $4.15M | Sell |
51,701
-4,073
| -7% | -$327K | 0.05% | 282 |
|
|
2022
Q3 | $3.53M | Buy |
55,774
+1,647
| +3% | +$104K | 0.05% | 290 |
|
|
2022
Q2 | $3.53M | Buy |
54,127
+360
| +0.7% | +$23.5K | 0.04% | 285 |
|
|
2022
Q1 | $4.89M | Sell |
53,767
-4,479
| -8% | -$407K | 0.05% | 287 |
|
|
2021
Q4 | $5.92M | Buy |
58,246
+10,039
| +21% | +$1.02M | 0.06% | 266 |
|
|
2021
Q3 | $5.1M | Buy |
48,207
+525
| +1% | +$55.5K | 0.06% | 275 |
|
|
2021
Q2 | $5.48M | Buy |
47,682
+1,028
| +2% | +$118K | 0.06% | 304 |
|
|
2021
Q1 | $5.36M | Sell |
46,654
-1,246
| -3% | -$143K | 0.07% | 297 |
|
|
2020
Q4 | $4.78M | Sell |
47,900
-20,819
| -30% | -$2.08M | 0.07% | 277 |
|
|
2020
Q3 | $7.65M | Sell |
68,719
-7,367
| -10% | -$820K | 0.13% | 179 |
|
|
2020
Q2 | $6.64M | Buy |
76,086
+2,552
| +3% | +$223K | 0.13% | 186 |
|
|
2020
Q1 | $4.19M | Buy |
73,534
+9,617
| +15% | +$548K | 0.1% | 212 |
|
|
2019
Q4 | $5.61M | Sell |
63,917
-55,021
| -46% | -$4.83M | 0.09% | 250 |
|
|
2019
Q3 | $8.21M | Sell |
118,938
-85,153
| -42% | -$5.88M | 0.13% | 184 |
|
|
2019
Q2 | $14.2M | Buy |
204,091
+36,040
| +21% | +$2.51M | 0.23% | 123 |
|
|
2019
Q1 | $11.9M | Buy |
168,051
+54,314
| +48% | +$3.86M | 0.24% | 120 |
|
|
2018
Q4 | $6.02M | Buy |
113,737
+25,311
| +29% | +$1.34M | 0.13% | 179 |
|
|
2018
Q3 | $7.02M | Buy |
88,426
+12,805
| +17% | +$1.02M | 0.13% | 174 |
|
|
2018
Q2 | $5.64M | Buy |
75,621
+52,307
| +224% | +$3.9M | 0.14% | 165 |
|
|
2018
Q1 | $1.63M | Sell |
23,314
-57,731
| -71% | -$4.04M | 0.04% | 441 |
|
|
2017
Q4 | $5.55M | Sell |
81,045
-73,304
| -47% | -$5.02M | 0.14% | 148 |
|
|
2017
Q3 | $8.79M | Sell |
154,349
-6,324
| -4% | -$360K | 0.21% | 119 |
|
|
2017
Q2 | $9.21M | Sell |
160,673
-37,357
| -19% | -$2.14M | 0.24% | 110 |
|
|
2017
Q1 | $9.73M | Buy |
198,030
+170,546
| +621% | +$8.38M | 0.26% | 105 |
|
|
2016
Q4 | $1.17M | Buy |
27,484
+3,606
| +15% | +$154K | 0.03% | 359 |
|
|
2016
Q3 | $911K | Sell |
23,878
-3,275
| -12% | -$125K | 0.04% | 230 |
|
|
2016
Q2 | $831K | Buy |
27,153
+795
| +3% | +$24.3K | 0.04% | 230 |
|
|
2016
Q1 | $855K | Sell |
26,358
-168,166
| -86% | -$5.45M | 0.04% | 239 |
|
|
2015
Q4 | $5.92M | Buy |
194,524
+77,228
| +66% | +$2.35M | 0.25% | 110 |
|
|
2015
Q3 | $4.35M | Sell |
117,296
-1,847
| -2% | -$68.6K | 0.19% | 133 |
|
|
2015
Q2 | $3.89M | Buy |
119,143
+29,254
| +33% | +$954K | 0.15% | 140 |
|
|
2015
Q1 | $3.4M | Sell |
89,889
-1,075
| -1% | -$40.6K | 0.13% | 158 |
|
|
2014
Q4 | $3.55M | Sell |
90,964
-124,684
| -58% | -$4.86M | 0.13% | 165 |
|
|
2014
Q3 | $7.24M | Buy |
215,648
+31,201
| +17% | +$1.05M | 0.3% | 104 |
|
|
2014
Q2 | $5.72M | Buy |
184,447
+82,372
| +81% | +$2.55M | 0.23% | 125 |
|
|
2014
Q1 | $2.7M | Buy |
102,075
+50,893
| +99% | +$1.34M | 0.09% | 193 |
|
|
2013
Q4 | $2.04M | Sell |
51,182
-7,167
| -12% | -$286K | 0.06% | 240 |
|
|
2013
Q3 | $2.19M | Buy |
58,349
+57,952
| +14,597% | +$2.17M | 0.07% | 238 |
|
|
2013
Q2 | $11K | Buy |
+397
| New | +$11K | ﹤0.01% | 1090 |
|