Point72 Hong Kong’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 |
-16
| Closed | -$1K | – | 1458 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-3,419
| Closed | -$361K | – | 1343 |
|
|
2021
Q3 | $361K | Sell |
3,419
-28,021
| -89% | -$2.96M | 0.01% | 441 |
|
|
2021
Q2 | $3.62M | Buy |
31,440
+29,275
| +1,352% | +$3.37M | 0.12% | 104 |
|
|
2021
Q1 | $249K | Sell |
2,165
-21,088
| -91% | -$2.43M | 0.01% | 503 |
|
|
2020
Q4 | $2.32M | Buy |
+23,253
| New | +$2.32M | 0.1% | 111 |
|
|
2020
Q3 | – | Sell |
-6,563
| Closed | -$573K | – | 1191 |
|
|
2020
Q2 | $573K | Buy |
6,563
+5,793
| +752% | +$506K | 0.06% | 305 |
|
|
2020
Q1 | $44K | Buy |
+770
| New | +$44K | 0.02% | 378 |
|
|
2019
Q3 | – | Sell |
-5,551
| Closed | -$387K | – | 1007 |
|
|
2019
Q2 | $387K | Buy |
5,551
+2,242
| +68% | +$156K | 0.11% | 165 |
|
|
2019
Q1 | $235K | Buy |
+3,309
| New | +$235K | 0.09% | 148 |
|
|
2018
Q3 | – | Sell |
-4,139
| Closed | -$309K | – | 892 |
|
|
2018
Q2 | $309K | Sell |
4,139
-643
| -13% | -$48K | 0.1% | 97 |
|
|
2018
Q1 | $335K | Buy |
4,782
+3,804
| +389% | +$266K | 0.17% | 86 |
|
|
2017
Q4 | $67K | Buy |
+978
| New | +$67K | 0.05% | 171 |
|
|
2017
Q3 | – | Sell |
-7,180
| Closed | -$412K | – | 801 |
|
|
2017
Q2 | $412K | Buy |
+7,180
| New | +$412K | 0.43% | 17 |
|
|
2016
Q4 | – | Sell |
-20,218
| Closed | -$772K | – | 860 |
|
|
2016
Q3 | $772K | Buy |
+20,218
| New | +$772K | 0.42% | 57 |
|