SkyBridge Capital II’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-32,542
| Closed | -$2.27M | – | 3 |
|
2019
Q2 | $2.27M | Buy |
+32,542
| New | +$2.27M | 3.25% | 21 |
|
2018
Q1 | – | Sell |
-193,856
| Closed | -$13.3M | – | 32 |
|
2017
Q4 | $13.3M | Sell |
193,856
-40,279
| -17% | -$2.76M | 4.41% | 4 |
|
2017
Q3 | $13.3M | Sell |
234,135
-49,868
| -18% | -$2.84M | 3.89% | 5 |
|
2017
Q2 | $16.3M | Sell |
284,003
-218,352
| -43% | -$12.5M | 3.9% | 2 |
|
2017
Q1 | $24.7M | Sell |
502,355
-19,139
| -4% | -$941K | 5.38% | 2 |
|
2016
Q4 | $22.3M | Buy |
521,494
+58,133
| +13% | +$2.48M | 4.63% | 2 |
|
2016
Q3 | $17.7M | Buy |
463,361
+44,215
| +11% | +$1.69M | 4.02% | 3 |
|
2016
Q2 | $12.8M | Buy |
+419,146
| New | +$12.8M | 3.39% | 17 |
|