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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,803
| Closed | -$53K | – | 2280 |
|
|
2021
Q1 | $53K | Hold |
1,803
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $32K | Buy |
+1,803
| New | +$32K | ﹤0.01% | 2058 |
|
|
2019
Q2 | – | Sell |
-264,463
| Closed | -$4.49M | – | 2097 |
|
|
2019
Q1 | $4.49M | Buy |
264,463
+257,973
| +3,975% | +$4.38M | 0.02% | 455 |
|
|
2018
Q4 | $73K | Buy |
6,490
+5,227
| +414% | +$58.8K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $19K | Sell |
1,263
-396
| -24% | -$5.96K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $33K | Buy |
1,659
+68
| +4% | +$1.35K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $34K | Hold |
1,591
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $35K | Sell |
1,591
-7,213
| -82% | -$159K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $207K | Buy |
8,804
+7,401
| +528% | +$174K | ﹤0.01% | 910 |
|
|
2017
Q2 | $42K | Sell |
1,403
-62,063
| -98% | -$1.86M | ﹤0.01% | 1158 |
|
|
2017
Q1 | $2.5M | Sell |
63,466
-61,344
| -49% | -$2.42M | 0.01% | 563 |
|
|
2016
Q4 | $5.07M | Buy |
124,810
+115,624
| +1,259% | +$4.7M | 0.02% | 414 |
|
|
2016
Q3 | $396K | Sell |
9,186
-7,513
| -45% | -$324K | ﹤0.01% | 857 |
|
|
2016
Q2 | $722K | Buy |
+16,699
| New | +$722K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-4,792
| Closed | -$368K | – | 1534 |
|
|
2015
Q1 | $368K | Sell |
4,792
-9,871
| -67% | -$758K | ﹤0.01% | 823 |
|
|
2014
Q4 | $1.12M | Buy |
14,663
+10,615
| +262% | +$809K | 0.01% | 615 |
|
|
2014
Q3 | $266K | Buy |
+4,048
| New | +$266K | ﹤0.01% | 741 |
|