Versor Investments’s Best Buy BBY Stock Holding History

Versor Investments’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Buy	27,619 +21,719	+368%	+$1.46M	0.33%	43
2025 Q1	$434K	Buy	+5,900	New	+$434K	0.07%	450
2024 Q4	–	Sell	-12,295	Closed	-$1.27M	–	760
2024 Q3	$1.27M	Buy	+12,295	New	+$1.27M	0.2%	129
2024 Q2	–	Sell	-4,611	Closed	-$378K	–	729
2024 Q1	$378K	Buy	+4,611	New	+$378K	0.08%	422
2023 Q4	–	Sell	-12,693	Closed	-$882K	–	700
2023 Q3	$882K	Buy	12,693 +3,857	+44%	+$268K	0.18%	136
2023 Q2	$724K	Buy	8,836 +4,136	+88%	+$339K	0.13%	152
2023 Q1	$368K	Buy	+4,700	New	+$368K	0.05%	426
2022 Q2	–	Sell	-3,000	Closed	-$273K	–	797
2022 Q1	$273K	Buy	+3,000	New	+$273K	0.01%	511
2021 Q4	–	Sell	-5,049	Closed	-$534K	–	541
2021 Q3	$534K	Sell	5,049 -3,702	-42%	-$392K	0.02%	244
2021 Q2	$1.01M	Sell	8,751 -2,461	-22%	-$283K	0.04%	71
2021 Q1	$1.29M	Buy	11,212 +5,787	+107%	+$664K	0.08%	48
2020 Q4	$541K	Sell	5,425 -13,720	-72%	-$1.37M	0.05%	37
2020 Q3	$2.13M	Buy	19,145 +8,700	+83%	+$968K	0.18%	33
2020 Q2	$912K	Buy	+10,445	New	+$912K	0.09%	26
2020 Q1	–	Sell	-2,500	Closed	-$220K	–	250
2019 Q4	$220K	Sell	2,500 -14,600	-85%	-$1.28M	0.01%	284
2019 Q3	$1.18M	Sell	17,100 -1,100	-6%	-$75.9K	0.08%	121
2019 Q2	$1.27M	Buy	+18,200	New	+$1.27M	0.08%	130
2019 Q1	–	Sell	-8,161	Closed	-$432K	–	274
2018 Q4	$432K	Sell	8,161 -13,100	-62%	-$693K	0.1%	181
2018 Q3	$1.69M	Sell	21,261 -14,100	-40%	-$1.12M	0.63%	41
2018 Q2	$2.64M	Buy	35,361 +4,800	+16%	+$358K	0.89%	26
2018 Q1	$2.14M	Buy	30,561 +5,400	+21%	+$378K	0.72%	40
2017 Q4	$1.72M	Buy	25,161 +10,009	+66%	+$685K	0.5%	60
2017 Q3	$863K	Sell	15,152 -6,900	-31%	-$393K	0.28%	38
2017 Q2	$1.26M	Buy	22,052 +8,015	+57%	+$459K	0.34%	34
2017 Q1	$690K	Buy	14,037 +5,900	+73%	+$290K	0.27%	32
2016 Q4	$347K	Buy	+8,137	New	+$347K	0.14%	45