QIM
Quantitative Investment Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,181
| Closed | -$602K | – | 321 |
|
|
2025
Q1 | $602K | Buy |
+8,181
| New | +$602K | 0.06% | 238 |
|
|
2024
Q3 | – | Sell |
-14,632
| Closed | -$1.23M | – | 323 |
|
|
2024
Q2 | $1.23M | Buy |
14,632
+7,725
| +112% | +$651K | 0.13% | 142 |
|
|
2024
Q1 | $566K | Buy |
+6,907
| New | +$566K | 0.03% | 201 |
|
|
2023
Q3 | – | Sell |
-46,829
| Closed | -$3.84M | – | 185 |
|
|
2023
Q2 | $3.84M | Buy |
+46,829
| New | +$3.84M | 0.36% | 63 |
|
|
2023
Q1 | – | Sell |
-26,775
| Closed | -$2.15M | – | 228 |
|
|
2022
Q4 | $2.15M | Buy |
26,775
+12,721
| +91% | +$1.02M | 0.41% | 55 |
|
|
2022
Q3 | $890K | Sell |
14,054
-30,739
| -69% | -$1.95M | 0.15% | 151 |
|
|
2022
Q2 | $2.92M | Buy |
44,793
+31,964
| +249% | +$2.08M | 0.44% | 65 |
|
|
2022
Q1 | $1.17M | Buy |
+12,829
| New | +$1.17M | 0.13% | 89 |
|
|
2021
Q2 | – | Sell |
-32,733
| Closed | -$3.76M | – | 394 |
|
|
2021
Q1 | $3.76M | Buy |
+32,733
| New | +$3.76M | 0.32% | 72 |
|
|
2020
Q4 | – | Sell |
-28,660
| Closed | -$3.19M | – | 460 |
|
|
2020
Q3 | $3.19M | Buy |
+28,660
| New | +$3.19M | 0.28% | 75 |
|
|
2020
Q1 | – | Sell |
-177,020
| Closed | -$15.5M | – | 521 |
|
|
2019
Q4 | $15.5M | Buy |
+177,020
| New | +$15.5M | 0.47% | 51 |
|
|
2018
Q4 | – | Sell |
-62,000
| Closed | -$4.92M | – | 576 |
|
|
2018
Q3 | $4.92M | Sell |
62,000
-109,800
| -64% | -$8.71M | 0.17% | 94 |
|
|
2018
Q2 | $12.8M | Buy |
171,800
+7,800
| +5% | +$582K | 0.26% | 80 |
|
|
2018
Q1 | $11.5M | Sell |
164,000
-287,300
| -64% | -$20.1M | 0.2% | 122 |
|
|
2017
Q4 | $30.9M | Buy |
+451,300
| New | +$30.9M | 0.46% | 36 |
|
|
2017
Q3 | – | Sell |
-113,400
| Closed | -$6.5M | – | 685 |
|
|
2017
Q2 | $6.5M | Sell |
113,400
-319,400
| -74% | -$18.3M | 0.1% | 266 |
|
|
2017
Q1 | $21.3M | Buy |
432,800
+358,900
| +486% | +$17.6M | 0.32% | 60 |
|
|
2016
Q4 | $3.15M | Buy |
+73,900
| New | +$3.15M | 0.08% | 371 |
|
|
2016
Q2 | – | Sell |
-83,600
| Closed | -$2.71M | – | 742 |
|
|
2016
Q1 | $2.71M | Buy |
+83,600
| New | +$2.71M | 0.13% | 190 |
|
|
2015
Q4 | – | Sell |
-209,900
| Closed | -$7.79M | – | 688 |
|
|
2015
Q3 | $7.79M | Buy |
+209,900
| New | +$7.79M | 0.59% | 33 |
|
|
2015
Q2 | – | Sell |
-66,500
| Closed | -$2.51M | – | 461 |
|
|
2015
Q1 | $2.51M | Buy |
+66,500
| New | +$2.51M | 0.24% | 85 |
|
|
2014
Q4 | – | Sell |
-32,000
| Closed | -$1.07M | – | 479 |
|
|
2014
Q3 | $1.07M | Buy |
+32,000
| New | +$1.07M | 0.21% | 88 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$266K | – | 570 |
|
|
2013
Q3 | $266K | Sell |
7,100
-26,500
| -79% | -$993K | 0.02% | 463 |
|
|
2013
Q2 | $918K | Buy |
+33,600
| New | +$918K | 0.16% | 141 |
|