Advisory Services Network’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
Q2 | – | Sell |
-261
| Closed | -$112 | – | 3972 |
|
|
2023
Q1 | $112 | Hold |
261
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q4 | $655 | Buy |
+261
| New | +$655 | ﹤0.01% | 3693 |
|
|
2022
Q1 | – | Sell |
-12,566
| Closed | -$183K | – | 1566 |
|
|
2021
Q4 | $183K | Buy |
+12,566
| New | +$183K | 0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$2K | – | 3492 |
|
|
2021
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3390 |
|
|
2021
Q1 | – | Sell |
-14,654
| Closed | -$260K | – | 3416 |
|
|
2020
Q4 | $260K | Buy |
14,654
+14,581
| +19,974% | +$259K | 0.01% | 971 |
|
|
2020
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3482 |
|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$125K | – | 2958 |
|
|
2020
Q1 | $125K | Buy |
29,600
+29,491
| +27,056% | +$125K | 0.01% | 975 |
|
|
2019
Q4 | $2K | Sell |
109
-8,944
| -99% | -$164K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $105K | Hold |
9,053
| – | – | 0.01% | 1048 |
|
|
2019
Q2 | $105K | Buy |
9,053
+8,075
| +826% | +$93.7K | 0.01% | 1046 |
|
|
2019
Q1 | $17K | Buy |
978
+177
| +22% | +$3.08K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $9K | Sell |
801
-45,529
| -98% | -$512K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $695K | Buy |
46,330
+46,290
| +115,725% | +$694K | 0.05% | 443 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q1 | $1K | Sell |
40
-39
| -49% | -$975 | ﹤0.01% | 2538 |
|
|
2017
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q1 | $3K | Sell |
69
-50
| -42% | -$2.17K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $6K | Sell |
119
-49
| -29% | -$2.47K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $10K | Sell |
168
-1,100
| -87% | -$65.5K | ﹤0.01% | 928 |
|
|
2015
Q2 | $88K | Sell |
1,268
-200
| -14% | -$13.9K | 0.03% | 407 |
|
|
2015
Q1 | $114K | Hold |
1,468
| – | – | 0.03% | 359 |
|
|
2014
Q4 | $108K | Buy |
+1,468
| New | +$108K | 0.03% | 323 |
|
|
2014
Q1 | – | Sell |
-256
| Closed | -$21K | – | 866 |
|
|
2013
Q4 | $21K | Buy |
+256
| New | +$21K | 0.01% | 470 |
|