Tyvor Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$7.94M | – | 35 |
|
|
2018
Q4 | $7.94M | Buy |
+150,000
| New | +$7.94M | 4.17% | 11 |
|
|
2018
Q3 | – | Sell |
-377,628
| Closed | -$28.2M | – | 37 |
|
|
2018
Q2 | $28.2M | Buy |
+377,628
| New | +$28.2M | 5.48% | 8 |
|
|
2017
Q4 | – | Sell |
-181,256
| Closed | -$10.3M | – | 37 |
|
|
2017
Q3 | $10.3M | Buy |
+181,256
| New | +$10.3M | 1.96% | 19 |
|
|
2017
Q2 | – | Sell |
-706,116
| Closed | -$34.7M | – | 44 |
|
|
2017
Q1 | $34.7M | Buy |
706,116
+403,645
| +133% | +$19.8M | 6.48% | 3 |
|
|
2016
Q4 | $12.9M | Sell |
302,471
-491,851
| -62% | -$21M | 5.23% | 9 |
|
|
2016
Q3 | $30.3M | Sell |
794,322
-427,102
| -35% | -$16.3M | 7.96% | 3 |
|
|
2016
Q2 | $37.4M | Buy |
1,221,424
+1,144,013
| +1,478% | +$35M | 11.89% | 2 |
|
|
2016
Q1 | $2.51M | Buy |
+77,411
| New | +$2.51M | 0.61% | 30 |
|
|
2015
Q4 | – | Sell |
-76,175
| Closed | -$2.83M | – | 26 |
|
|
2015
Q3 | $2.83M | Sell |
76,175
-640,737
| -89% | -$23.8M | 0.94% | 27 |
|
|
2015
Q2 | $23.4M | Buy |
716,912
+442,630
| +161% | +$14.4M | 8.39% | 1 |
|
|
2015
Q1 | $10.4M | Buy |
274,282
+214,282
| +357% | +$8.1M | 3.94% | 10 |
|
|
2014
Q4 | $2.34M | Buy |
+60,000
| New | +$2.34M | 5.44% | 8 |
|
|
2014
Q2 | – | Sell |
-130,500
| Closed | -$3.45M | – | 20 |
|
|
2014
Q1 | $3.45M | Buy |
130,500
+120,500
| +1,205% | +$3.18M | 4.36% | 11 |
|
|
2013
Q4 | $399K | Buy |
+10,000
| New | +$399K | 2.11% | 7 |
|