Weiss Multi-Strategy Advisers’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,783
| Closed | -$3.35M | – | 46 |
|
|
2023
Q4 | $3.35M | Buy |
+42,783
| New | +$3.35M | 0.08% | 276 |
|
|
2021
Q4 | – | Sell |
-7,377
| Closed | -$780K | – | 634 |
|
|
2021
Q3 | $780K | Buy |
+7,377
| New | +$780K | 0.02% | 490 |
|
|
2021
Q1 | – | Sell |
-2,193
| Closed | -$219K | – | 668 |
|
|
2020
Q4 | $219K | Sell |
2,193
-64,612
| -97% | -$6.45M | ﹤0.01% | 594 |
|
|
2020
Q3 | $7.44M | Sell |
66,805
-23,032
| -26% | -$2.56M | 0.2% | 158 |
|
|
2020
Q2 | $7.84M | Buy |
+89,837
| New | +$7.84M | 0.22% | 138 |
|
|
2020
Q1 | – | Sell |
-16,173
| Closed | -$1.42M | – | 415 |
|
|
2019
Q4 | $1.42M | Sell |
16,173
-33,735
| -68% | -$2.96M | 0.02% | 388 |
|
|
2019
Q3 | $3.44M | Buy |
+49,908
| New | +$3.44M | 0.07% | 234 |
|
|
2014
Q4 | – | Sell |
-43,500
| Closed | -$1.46M | – | 361 |
|
|
2014
Q3 | $1.46M | Sell |
43,500
-32,000
| -42% | -$1.07M | 0.04% | 293 |
|
|
2014
Q2 | $2.34M | Buy |
75,500
+61,310
| +432% | +$1.9M | 0.05% | 265 |
|
|
2014
Q1 | $375K | Buy |
14,190
+7,560
| +114% | +$200K | 0.01% | 718 |
|
|
2013
Q4 | $264K | Buy |
+6,630
| New | +$264K | 0.01% | 791 |
|