Sculptor Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$427K | – | 212 |
|
|
2015
Q3 | $427K | Hold |
11,500
| – | – | ﹤0.01% | 182 |
|
|
2015
Q2 | $375K | Hold |
11,500
| – | – | ﹤0.01% | 206 |
|
|
2015
Q1 | $435K | Sell |
11,500
-230,109
| -95% | -$8.7M | ﹤0.01% | 222 |
|
|
2014
Q4 | $9.42M | Buy |
+241,609
| New | +$9.42M | 0.03% | 143 |
|
|
2014
Q3 | – | Sell |
-37,800
| Closed | -$1.17M | – | 313 |
|
|
2014
Q2 | $1.17M | Buy |
37,800
+7,800
| +26% | +$242K | ﹤0.01% | 229 |
|
|
2014
Q1 | $792K | Buy |
+30,000
| New | +$792K | ﹤0.01% | 251 |
|