Spectrum Management Group’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,820
| Closed | -$3.47M | – | 326 |
|
|
2021
Q3 | $3.47M | Buy |
32,820
+1,744
| +6% | +$184K | 0.55% | 55 |
|
|
2021
Q2 | $3.57M | Buy |
31,076
+524
| +2% | +$60.2K | 0.63% | 52 |
|
|
2021
Q1 | $3.51M | Sell |
30,552
-15,507
| -34% | -$1.78M | 0.7% | 48 |
|
|
2020
Q4 | $4.6M | Buy |
46,059
+1,040
| +2% | +$104K | 0.96% | 33 |
|
|
2020
Q3 | $5.01M | Buy |
+45,019
| New | +$5.01M | 1.17% | 21 |
|
|
2020
Q1 | – | Sell |
-25,045
| Closed | -$2.2M | – | 250 |
|
|
2019
Q4 | $2.2M | Buy |
25,045
+770
| +3% | +$67.6K | 0.91% | 35 |
|
|
2019
Q3 | $1.68M | Buy |
24,275
+360
| +2% | +$24.8K | 0.57% | 38 |
|
|
2019
Q2 | $1.67M | Buy |
+23,915
| New | +$1.67M | 0.46% | 39 |
|
|
2018
Q4 | – | Sell |
-45,711
| Closed | -$3.63M | – | 215 |
|
|
2018
Q3 | $3.63M | Buy |
45,711
+6,100
| +15% | +$484K | 1.15% | 18 |
|
|
2018
Q2 | $2.95M | Buy |
39,611
+14,396
| +57% | +$1.07M | 1.03% | 22 |
|
|
2018
Q1 | $1.77M | Buy |
25,215
+985
| +4% | +$68.9K | 0.64% | 31 |
|
|
2017
Q4 | $1.66M | Buy |
24,230
+1,375
| +6% | +$94.1K | 0.57% | 35 |
|
|
2017
Q3 | $1.3M | Buy |
22,855
+1,340
| +6% | +$76.3K | 0.42% | 46 |
|
|
2017
Q2 | $1.23M | Buy |
21,515
+4,405
| +26% | +$252K | 0.47% | 39 |
|
|
2017
Q1 | $841K | Buy |
17,110
+2,615
| +18% | +$129K | 0.31% | 53 |
|
|
2016
Q4 | $619K | Buy |
+14,495
| New | +$619K | 0.23% | 65 |
|