Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,912
| Closed | -$247K | – | 1227 |
|
|
2024
Q2 | $247K | Buy |
18,912
+8,652
| +84% | +$113K | 0.01% | 1201 |
|
|
2024
Q1 | $368K | Buy |
+10,260
| New | +$368K | 0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-30,338
| Closed | -$587K | – | 1148 |
|
|
2022
Q4 | $587K | Sell |
30,338
-1,890
| -6% | -$36.6K | 0.03% | 754 |
|
|
2022
Q3 | $785K | Buy |
32,228
+14,043
| +77% | +$342K | 0.05% | 640 |
|
|
2022
Q2 | $455K | Buy |
18,185
+8,730
| +92% | +$218K | 0.03% | 791 |
|
|
2022
Q1 | $416K | Buy |
9,455
+5,285
| +127% | +$233K | 0.03% | 871 |
|
|
2021
Q4 | $246K | Sell |
4,170
-4,538
| -52% | -$268K | 0.03% | 791 |
|
|
2021
Q3 | $679K | Buy |
8,708
+3,567
| +69% | +$278K | 0.09% | 414 |
|
|
2021
Q2 | $474K | Sell |
5,141
-4,311
| -46% | -$397K | 0.16% | 190 |
|
|
2021
Q1 | $626K | Buy |
+9,452
| New | +$626K | 0.2% | 176 |
|
|
2016
Q2 | – | Sell |
-37,235
| Closed | -$443K | – | 357 |
|
|
2016
Q1 | $443K | Sell |
37,235
-34,945
| -48% | -$416K | 0.17% | 215 |
|
|
2015
Q4 | $733K | Buy |
72,180
+48,301
| +202% | +$491K | 0.34% | 110 |
|
|
2015
Q3 | $339K | Hold |
23,879
| – | – | 0.19% | 197 |
|
|
2015
Q2 | $445K | Sell |
23,879
-13,105
| -35% | -$244K | 0.25% | 157 |
|
|
2015
Q1 | $740K | Sell |
36,984
-9,522
| -20% | -$191K | 0.41% | 80 |
|
|
2014
Q4 | $933K | Buy |
46,506
+29,548
| +174% | +$593K | 0.55% | 51 |
|
|
2014
Q3 | $236K | Buy |
+16,958
| New | +$236K | 0.18% | 218 |
|
|
2014
Q2 | – | Sell |
-25,243
| Closed | -$411K | – | 297 |
|
|
2014
Q1 | $411K | Sell |
25,243
-8,567
| -25% | -$139K | 0.16% | 196 |
|
|
2013
Q4 | $860K | Hold |
33,810
| – | – | 0.23% | 155 |
|
|
2013
Q3 | $829K | Sell |
33,810
-30,685
| -48% | -$752K | 0.24% | 145 |
|
|
2013
Q2 | $1.5M | Buy |
+64,495
| New | +$1.5M | 0.47% | 74 |
|