SP
Symmetry Partners’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,375
| Closed | -$369K | – | 138 |
|
|
2024
Q2 | $369K | Buy |
4,375
+546
| +14% | +$46.1K | 0.02% | 354 |
|
|
2024
Q1 | $314K | Sell |
3,829
-1,006
| -21% | -$82.5K | 0.02% | 405 |
|
|
2023
Q4 | $379K | Buy |
4,835
+1,784
| +58% | +$140K | 0.02% | 343 |
|
|
2023
Q3 | $212K | Sell |
3,051
-4,616
| -60% | -$321K | 0.01% | 506 |
|
|
2023
Q2 | $628K | Buy |
7,667
+301
| +4% | +$24.7K | 0.03% | 266 |
|
|
2023
Q1 | $577K | Hold |
7,366
| – | – | 0.03% | 290 |
|
|
2022
Q4 | $591K | Hold |
7,366
| – | – | 0.04% | 287 |
|
|
2022
Q3 | $467K | Sell |
7,366
-1,439
| -16% | -$91.2K | 0.03% | 318 |
|
|
2022
Q2 | $574K | Hold |
8,805
| – | – | 0.04% | 279 |
|
|
2022
Q1 | $800K | Hold |
8,805
| – | – | 0.05% | 241 |
|
|
2021
Q4 | $895K | Sell |
8,805
-2,745
| -24% | -$279K | 0.06% | 237 |
|
|
2021
Q3 | $1.23M | Sell |
11,550
-2,131
| -16% | -$227K | 0.08% | 172 |
|
|
2021
Q2 | $1.57M | Sell |
13,681
-638
| -4% | -$73.4K | 0.1% | 137 |
|
|
2021
Q1 | $1.64M | Buy |
14,319
+205
| +1% | +$23.5K | 0.12% | 119 |
|
|
2020
Q4 | $1.41M | Sell |
14,114
-77
| -0.5% | -$7.68K | 0.11% | 127 |
|
|
2020
Q3 | $1.58M | Buy |
14,191
+6,216
| +78% | +$692K | 0.13% | 100 |
|
|
2020
Q2 | $696K | Buy |
7,975
+349
| +5% | +$30.5K | 0.09% | 98 |
|
|
2020
Q1 | $435K | Buy |
+7,626
| New | +$435K | 0.1% | 127 |
|
|
2019
Q2 | – | Sell |
-5,555
| Closed | -$395K | – | 331 |
|
|
2019
Q1 | $395K | Sell |
5,555
-2,504
| -31% | -$178K | 0.07% | 195 |
|
|
2018
Q4 | $427K | Buy |
+8,059
| New | +$427K | 0.11% | 125 |
|