Scopus Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 122 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 149 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 136 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 134 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 132 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 123 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 112 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 112 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 156 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 178 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 220 |
|
2020
Q4 | – | Sell |
-112,500
| Closed | -$12.5M | – | 221 |
|
2020
Q3 | $12.5M | Buy |
+112,500
| New | +$12.5M | 0.24% | 102 |
|
2020
Q2 | – | Sell |
-185,990
| Closed | -$10.6M | – | 148 |
|
2020
Q1 | $10.6M | Buy |
185,990
+25,990
| +16% | +$1.48M | 0.91% | 36 |
|
2019
Q4 | $14M | Buy |
+160,000
| New | +$14M | 0.46% | 66 |
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$3.55M | – | 116 |
|
2019
Q1 | $3.55M | Buy |
+50,000
| New | +$3.55M | 0.1% | 98 |
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$34.4M | – | 190 |
|
2017
Q2 | $34.4M | Buy |
+600,000
| New | +$34.4M | 0.37% | 54 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 160 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 157 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 161 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 161 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 126 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 138 |
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$8.4M | – | 161 |
|
2014
Q3 | $8.4M | Buy |
+250,000
| New | +$8.4M | 0.17% | 91 |
|
2014
Q1 | – | Sell |
-1,399,219
| Closed | -$55.8M | – | 189 |
|
2013
Q4 | $55.8M | Sell |
1,399,219
-1,025,410
| -42% | -$40.9M | 1.3% | 18 |
|
2013
Q3 | $90.9M | Sell |
2,424,629
-175,371
| -7% | -$6.58M | 2.28% | 4 |
|
2013
Q2 | $71.1M | Buy |
+2,600,000
| New | +$71.1M | 1.97% | 10 |
|