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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,369
| Closed | -$174K | – | 289 |
|
|
2020
Q2 | $174K | Buy |
+16,369
| New | +$174K | 0.26% | 160 |
|
|
2019
Q4 | – | Sell |
-15,074
| Closed | -$160K | – | 1833 |
|
|
2019
Q3 | $160K | Buy |
+15,074
| New | +$160K | 0.01% | 1212 |
|
|
2019
Q2 | – | Sell |
-318,068
| Closed | -$5.4M | – | 1716 |
|
|
2019
Q1 | $5.4M | Buy |
+318,068
| New | +$5.4M | 0.32% | 50 |
|
|
2018
Q4 | – | Sell |
-45,579
| Closed | -$683K | – | 1769 |
|
|
2018
Q3 | $683K | Buy |
+45,579
| New | +$683K | 0.03% | 719 |
|
|
2018
Q2 | – | Sell |
-310,467
| Closed | -$6.52M | – | 1852 |
|
|
2018
Q1 | $6.52M | Buy |
+310,467
| New | +$6.52M | 0.26% | 57 |
|
|
2017
Q2 | – | Sell |
-166,000
| Closed | -$6.55M | – | 1810 |
|
|
2017
Q1 | $6.55M | Buy |
+166,000
| New | +$6.55M | 0.3% | 57 |
|
|
2016
Q2 | – | Sell |
-17,371
| Closed | -$862K | – | 1712 |
|
|
2016
Q1 | $862K | Buy |
+17,371
| New | +$862K | 0.04% | 646 |
|
|
2013
Q4 | – | Sell |
-11,979
| Closed | -$926K | – | 1578 |
|
|
2013
Q3 | $926K | Buy |
+11,979
| New | +$926K | 0.05% | 534 |
|