Summit Global Investments’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,043
| Closed | -$7.73M | – | 474 |
|
|
2021
Q4 | $7.73M | Sell |
76,043
-72,600
| -49% | -$7.38M | 0.5% | 49 |
|
|
2021
Q3 | $15.7M | Buy |
148,643
+2,482
| +2% | +$262K | 1.18% | 19 |
|
|
2021
Q2 | $16.8M | Buy |
146,161
+10,373
| +8% | +$1.19M | 1.01% | 15 |
|
|
2021
Q1 | $15.6M | Buy |
135,788
+66,327
| +95% | +$7.62M | 1% | 17 |
|
|
2020
Q4 | $6.93M | Buy |
+69,461
| New | +$6.93M | 0.69% | 34 |
|
|
2019
Q1 | – | Sell |
-120,459
| Closed | -$6.38M | – | 277 |
|
|
2018
Q4 | $6.38M | Buy |
120,459
+117,788
| +4,410% | +$6.24M | 0.99% | 31 |
|
|
2018
Q3 | $212K | Sell |
2,671
-458
| -15% | -$36.4K | 0.03% | 245 |
|
|
2018
Q2 | $233K | Sell |
3,129
-96,870
| -97% | -$7.21M | 0.04% | 246 |
|
|
2018
Q1 | $7M | Buy |
99,999
+61,499
| +160% | +$4.3M | 1.11% | 30 |
|
|
2017
Q4 | $2.64M | Buy |
+38,500
| New | +$2.64M | 0.41% | 60 |
|