AJO LP’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 |
-215,009
| Closed | -$2.28M | – | 842 |
|
|
2020
Q2 | $2.28M | Buy |
+215,009
| New | +$2.28M | 0.02% | 367 |
|
|
2018
Q2 | – | Sell |
-393,092
| Closed | -$8.25M | – | 730 |
|
|
2018
Q1 | $8.25M | Sell |
393,092
-76,149
| -16% | -$1.6M | 0.04% | 249 |
|
|
2017
Q4 | $10.3M | Sell |
469,241
-371,967
| -44% | -$8.18M | 0.04% | 228 |
|
|
2017
Q3 | $19.7M | Sell |
841,208
-1,353,638
| -62% | -$31.8M | 0.09% | 185 |
|
|
2017
Q2 | $66.7M | Sell |
2,194,846
-38,623
| -2% | -$1.17M | 0.28% | 101 |
|
|
2017
Q1 | $88.1M | Sell |
2,233,469
-231,717
| -9% | -$9.14M | 0.36% | 81 |
|
|
2016
Q4 | $100M | Buy |
2,465,186
+238
| +0% | +$9.67K | 0.41% | 78 |
|
|
2016
Q3 | $106M | Sell |
2,464,948
-657,914
| -21% | -$28.4M | 0.45% | 75 |
|
|
2016
Q2 | $135M | Sell |
3,122,862
-174,032
| -5% | -$7.52M | 0.6% | 57 |
|
|
2016
Q1 | $164M | Buy |
3,296,894
+204,924
| +7% | +$10.2M | 0.71% | 52 |
|
|
2015
Q4 | $149M | Buy |
3,091,970
+1,971,416
| +176% | +$95.1M | 0.65% | 56 |
|
|
2015
Q3 | $63.9M | Buy |
1,120,554
+751,004
| +203% | +$42.8M | 0.29% | 94 |
|
|
2015
Q2 | $25.5M | Buy |
369,550
+235,220
| +175% | +$16.2M | 0.11% | 141 |
|
|
2015
Q1 | $10.3M | Buy |
+134,330
| New | +$10.3M | 0.04% | 229 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$792K | – | 487 |
|
|
2014
Q2 | $792K | Sell |
13,800
-245,200
| -95% | -$14.1M | ﹤0.01% | 376 |
|
|
2014
Q1 | $17.8M | Sell |
259,000
-456,100
| -64% | -$31.4M | 0.08% | 145 |
|
|
2013
Q4 | $57.4M | Buy |
715,100
+180,200
| +34% | +$14.5M | 0.25% | 98 |
|
|
2013
Q3 | $41.4M | Buy |
+534,900
| New | +$41.4M | 0.19% | 104 |
|