SC
Shellback Capital’s Best Buy BBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
+28,000
| New | +$1.88M | 0.13% | 93 |
|
2024
Q4 | – | Sell |
-85,000
| Closed | -$8.78M | – | 121 |
|
2024
Q3 | $8.78M | Buy |
85,000
+25,000
| +42% | +$2.58M | 0.71% | 51 |
|
2024
Q2 | $5.06M | Sell |
60,000
-25,000
| -29% | -$2.11M | 0.37% | 82 |
|
2024
Q1 | $6.97M | Buy |
+85,000
| New | +$6.97M | 0.47% | 66 |
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$7.11M | – | 89 |
|
2019
Q1 | $7.11M | Buy |
+100,000
| New | +$7.11M | 0.84% | 42 |
|
2018
Q1 | – | Sell |
-83,770
| Closed | -$5.74M | – | 95 |
|
2017
Q4 | $5.74M | Buy |
83,770
+33,770
| +68% | +$2.31M | 0.43% | 63 |
|
2017
Q3 | $2.85M | Buy |
+50,000
| New | +$2.85M | 0.26% | 62 |
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.05M | – | 84 |
|
2015
Q4 | $3.05M | Sell |
100,000
-50,000
| -33% | -$1.52M | 0.24% | 64 |
|
2015
Q3 | $5.57M | Buy |
+150,000
| New | +$5.57M | 0.5% | 50 |
|
2015
Q2 | – | Sell |
-305,000
| Closed | -$11.5M | – | 92 |
|
2015
Q1 | $11.5M | Sell |
305,000
-506,622
| -62% | -$19.1M | 0.83% | 51 |
|
2014
Q4 | $31.6M | Buy |
+811,622
| New | +$31.6M | 3.59% | 3 |
|