VIA
Vident Investment Advisory’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,170
| Closed | -$1.73M | – | 113 |
|
|
2023
Q2 | $1.73M | Sell |
21,170
-15,101
| -42% | -$1.24M | 0.06% | 341 |
|
|
2023
Q1 | $2.84M | Buy |
36,271
+21,932
| +153% | +$1.72M | 0.09% | 243 |
|
|
2022
Q4 | $1.15M | Buy |
14,339
+1,510
| +12% | +$121K | 0.04% | 459 |
|
|
2022
Q3 | $669K | Buy |
12,829
+2,511
| +24% | +$131K | 0.02% | 697 |
|
|
2022
Q2 | $663K | Sell |
10,318
-760
| -7% | -$48.8K | 0.02% | 768 |
|
|
2022
Q1 | $1.01M | Sell |
11,078
-11,637
| -51% | -$1.06M | 0.03% | 692 |
|
|
2021
Q4 | $2.31M | Buy |
22,715
+2,484
| +12% | +$252K | 0.06% | 390 |
|
|
2021
Q3 | $2.14M | Buy |
20,231
+6,948
| +52% | +$734K | 0.06% | 368 |
|
|
2021
Q2 | $1.53M | Buy |
13,283
+2,685
| +25% | +$309K | 0.05% | 512 |
|
|
2021
Q1 | $1.22M | Buy |
10,598
+284
| +3% | +$32.6K | 0.04% | 559 |
|
|
2020
Q4 | $1.03M | Buy |
10,314
+626
| +6% | +$62.5K | 0.04% | 532 |
|
|
2020
Q3 | $1.08M | Sell |
9,688
-17,952
| -65% | -$2M | 0.05% | 465 |
|
|
2020
Q2 | $2.41M | Sell |
27,640
-1,108
| -4% | -$96.7K | 0.13% | 155 |
|
|
2020
Q1 | $1.64M | Sell |
28,748
-2,701
| -9% | -$154K | 0.11% | 230 |
|
|
2019
Q4 | $2.76M | Buy |
+31,449
| New | +$2.76M | 0.17% | 138 |
|
|
2019
Q3 | – | Sell |
-2,922
| Closed | -$203K | – | 451 |
|
|
2019
Q2 | $203K | Sell |
2,922
-3,970
| -58% | -$276K | 0.02% | 434 |
|
|
2019
Q1 | $490K | Sell |
6,892
-42,678
| -86% | -$3.03M | 0.03% | 579 |
|
|
2018
Q4 | $2.63M | Sell |
49,570
-9,401
| -16% | -$498K | 0.15% | 153 |
|
|
2018
Q3 | $4.68M | Sell |
58,971
-7,744
| -12% | -$615K | 0.18% | 86 |
|
|
2018
Q2 | $4.98M | Sell |
66,715
-2,921
| -4% | -$218K | 0.2% | 79 |
|
|
2018
Q1 | $5.01M | Sell |
69,636
-5,627
| -7% | -$405K | 0.2% | 65 |
|
|
2017
Q4 | $5.15M | Sell |
75,263
-293
| -0.4% | -$20.1K | 0.23% | 69 |
|
|
2017
Q3 | $4.3M | Buy |
75,556
+18,851
| +33% | +$1.07M | 0.23% | 72 |
|
|
2017
Q2 | $3.25M | Buy |
56,705
+159
| +0.3% | +$9.12K | 0.27% | 72 |
|
|
2017
Q1 | $2.78M | Sell |
56,546
-20,704
| -27% | -$1.02M | 0.28% | 91 |
|
|
2016
Q4 | $3.3M | Buy |
77,250
+3,825
| +5% | +$163K | 0.4% | 42 |
|
|
2016
Q3 | $2.8M | Sell |
73,425
-1,973
| -3% | -$75.3K | 0.37% | 47 |
|
|
2016
Q2 | $2.31M | Sell |
75,398
-72,726
| -49% | -$2.23M | 0.32% | 130 |
|
|
2016
Q1 | $4.81K | Buy |
148,124
+72,218
| +95% | +$2.34K | 0.3% | 107 |
|
|
2015
Q4 | $2.31M | Buy |
75,906
+54,694
| +258% | +$1.67M | 0.29% | 50 |
|
|
2015
Q3 | $787K | Buy |
21,212
+7,493
| +55% | +$278K | 0.11% | 271 |
|
|
2015
Q2 | $447K | Buy |
13,719
+1,499
| +12% | +$48.8K | 0.06% | 571 |
|
|
2015
Q1 | $462K | Sell |
12,220
-5,775
| -32% | -$218K | 0.09% | 459 |
|
|
2014
Q4 | $701K | Buy |
+17,995
| New | +$701K | 0.24% | 107 |
|