Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,471
| Closed | -$1.09M | – | 48 |
|
|
2020
Q2 | $1.09M | Sell |
12,471
-11,100
| -47% | -$968K | 0.17% | 98 |
|
|
2020
Q1 | $1.34M | Sell |
23,571
-20,900
| -47% | -$1.19M | 0.15% | 131 |
|
|
2019
Q4 | $3.91M | Sell |
44,471
-500
| -1% | -$43.9K | 0.23% | 67 |
|
|
2019
Q3 | $3.1M | Sell |
44,971
-2,200
| -5% | -$152K | 0.19% | 103 |
|
|
2019
Q2 | $3.29M | Buy |
47,171
+3,800
| +9% | +$265K | 0.19% | 100 |
|
|
2019
Q1 | $3.08M | Buy |
43,371
+4,670
| +12% | +$332K | 0.18% | 115 |
|
|
2018
Q4 | $2.05M | Sell |
38,701
-77,927
| -67% | -$4.13M | 0.13% | 162 |
|
|
2018
Q3 | $9.26M | Buy |
116,628
+3,063
| +3% | +$243K | 0.5% | 27 |
|
|
2018
Q2 | $8.47M | Buy |
113,565
+1,489
| +1% | +$111K | 0.48% | 28 |
|
|
2018
Q1 | $7.85M | Sell |
112,076
-36,000
| -24% | -$2.52M | 0.46% | 32 |
|
|
2017
Q4 | $10.1M | Buy |
+148,076
| New | +$10.1M | 0.63% | 18 |
|