Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,987
| Closed | -$47K | – | 1682 |
|
|
2023
Q3 | $47K | Buy |
+2,987
| New | +$47K | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-23,755
| Closed | -$578K | – | 1781 |
|
|
2022
Q3 | $578K | Buy |
23,755
+22,101
| +1,336% | +$538K | ﹤0.01% | 952 |
|
|
2022
Q2 | $41K | Buy |
+1,654
| New | +$41K | ﹤0.01% | 1526 |
|
|
2021
Q3 | – | Sell |
-1,540
| Closed | -$142K | – | 1744 |
|
|
2021
Q2 | $142K | Buy |
1,540
+671
| +77% | +$61.9K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $58K | Buy |
869
+617
| +245% | +$41.2K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q3 | $18K | Buy |
+252
| New | +$18K | ﹤0.01% | 2090 |
|
|
2017
Q4 | – | Sell |
-119,940
| Closed | -$2.94M | – | 1580 |
|
|
2017
Q3 | $2.94M | Sell |
119,940
-182,392
| -60% | -$4.48M | 0.01% | 462 |
|
|
2017
Q2 | $4.07M | Sell |
302,332
-60,009
| -17% | -$808K | 0.02% | 431 |
|
|
2017
Q1 | $5.15M | Buy |
362,341
+40,712
| +13% | +$579K | 0.02% | 404 |
|
|
2016
Q4 | $4.65M | Sell |
321,629
-31,652
| -9% | -$458K | 0.02% | 429 |
|
|
2016
Q3 | $4.47M | Buy |
353,281
+13,762
| +4% | +$174K | 0.02% | 391 |
|
|
2016
Q2 | $4.52M | Buy |
339,519
+59,806
| +21% | +$796K | 0.02% | 391 |
|
|
2016
Q1 | $3.32M | Sell |
279,713
-97,629
| -26% | -$1.16M | 0.02% | 463 |
|
|
2015
Q4 | $3.83M | Buy |
377,342
+55,926
| +17% | +$568K | 0.02% | 439 |
|
|
2015
Q3 | $4.56M | Buy |
321,416
+10,198
| +3% | +$145K | 0.02% | 409 |
|
|
2015
Q2 | $5.8M | Sell |
311,218
-107,873
| -26% | -$2.01M | 0.03% | 384 |
|
|
2015
Q1 | $8.39M | Buy |
419,091
+217,301
| +108% | +$4.35M | 0.04% | 310 |
|
|
2014
Q4 | $4.05M | Buy |
201,790
+133,499
| +195% | +$2.68M | 0.02% | 426 |
|
|
2014
Q3 | $952K | Sell |
68,291
-16,410
| -19% | -$229K | ﹤0.01% | 591 |
|
|
2014
Q2 | $1.1M | Sell |
84,701
-232,208
| -73% | -$3.02M | 0.01% | 588 |
|
|
2014
Q1 | $5.16M | Buy |
316,909
+117,191
| +59% | +$1.91M | 0.03% | 324 |
|
|
2013
Q4 | $5.08M | Buy |
199,718
+47,348
| +31% | +$1.21M | 0.03% | 338 |
|
|
2013
Q3 | $3.74M | Sell |
152,370
-13,832
| -8% | -$339K | 0.02% | 358 |
|
|
2013
Q2 | $3.88M | Buy |
+166,202
| New | +$3.88M | 0.03% | 316 |
|