Samlyn Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-131,089
| Closed | -$9.11M | – | 79 |
|
2023
Q3 | $9.11M | Sell |
131,089
-4,726
| -3% | -$328K | 0.15% | 81 |
|
2023
Q2 | $11.1M | Buy |
135,815
+41,997
| +45% | +$3.44M | 0.19% | 70 |
|
2023
Q1 | $7.34M | Buy |
+93,818
| New | +$7.34M | 0.13% | 76 |
|
2019
Q2 | – | Sell |
-267,854
| Closed | -$19M | – | 101 |
|
2019
Q1 | $19M | Buy |
+267,854
| New | +$19M | 0.45% | 58 |
|
2018
Q4 | – | Sell |
-220,809
| Closed | -$17.5M | – | 96 |
|
2018
Q3 | $17.5M | Buy |
+220,809
| New | +$17.5M | 0.4% | 72 |
|
2018
Q2 | – | Sell |
-43,165
| Closed | -$3.02M | – | 114 |
|
2018
Q1 | $3.02M | Buy |
+43,165
| New | +$3.02M | 0.07% | 98 |
|
2017
Q3 | – | Sell |
-216,934
| Closed | -$12.4M | – | 97 |
|
2017
Q2 | $12.4M | Sell |
216,934
-5,448
| -2% | -$312K | 0.3% | 65 |
|
2017
Q1 | $10.9M | Buy |
+222,382
| New | +$10.9M | 0.25% | 81 |
|
2016
Q4 | – | Sell |
-236,450
| Closed | -$9.03M | – | 116 |
|
2016
Q3 | $9.03M | Buy |
+236,450
| New | +$9.03M | 0.21% | 88 |
|