A.R.T. Advisors’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,069
| Closed | -$412K | – | 1358 |
|
|
2019
Q3 | $412K | Buy |
+47,069
| New | +$412K | 0.02% | 929 |
|
|
2018
Q4 | – | Sell |
-50,538
| Closed | -$1.16M | – | 1340 |
|
|
2018
Q3 | $1.16M | Buy |
50,538
+27,769
| +122% | +$635K | 0.05% | 517 |
|
|
2018
Q2 | $633K | Buy |
+22,769
| New | +$633K | 0.03% | 827 |
|
|
2018
Q1 | – | Sell |
-12,186
| Closed | -$643K | – | 1511 |
|
|
2017
Q4 | $643K | Sell |
12,186
-42,856
| -78% | -$2.26M | 0.03% | 789 |
|
|
2017
Q3 | $1.35M | Buy |
+55,042
| New | +$1.35M | 0.07% | 410 |
|
|
2015
Q2 | – | Sell |
-16,462
| Closed | -$329K | – | 1487 |
|
|
2015
Q1 | $329K | Buy |
+16,462
| New | +$329K | 0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-14,440
| Closed | -$201K | – | 1430 |
|
|
2014
Q3 | $201K | Sell |
14,440
-28,523
| -66% | -$397K | 0.01% | 1096 |
|
|
2014
Q2 | $559K | Buy |
42,963
+17,974
| +72% | +$234K | 0.03% | 728 |
|
|
2014
Q1 | $406K | Buy |
+24,989
| New | +$406K | 0.02% | 844 |
|
|
2013
Q4 | – | Sell |
-22,247
| Closed | -$545K | – | 1274 |
|
|
2013
Q3 | $545K | Sell |
22,247
-62,378
| -74% | -$1.53M | 0.03% | 732 |
|
|
2013
Q2 | $1.97M | Buy |
+84,625
| New | +$1.97M | 0.06% | 407 |
|