AllianceBernstein’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 |
-82,438
| Closed | -$35.2K | – | 3331 |
|
|
2023
Q1 | $35.2K | Sell |
82,438
-76,158
| -48% | -$32.6K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $398K | Sell |
158,596
-143,432
| -47% | -$360K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $1.84M | Buy |
302,028
+142,970
| +90% | +$871K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $791K | Sell |
159,058
-2,265
| -1% | -$11.3K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $3.64M | Sell |
161,323
-13,705
| -8% | -$309K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $2.55M | Sell |
175,028
-1,407
| -0.8% | -$20.5K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $3.05M | Sell |
176,435
-6,960
| -4% | -$120K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $6.11M | Sell |
183,395
-25,007
| -12% | -$832K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $6.08M | Sell |
208,402
-4,310
| -2% | -$126K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $3.78M | Buy |
212,712
+16,880
| +9% | +$300K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $2.93M | Buy |
195,832
+11,130
| +6% | +$167K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.96M | Sell |
184,702
-117,537
| -39% | -$1.25M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.27M | Sell |
302,239
-452,736
| -60% | -$1.91M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $13.1M | Buy |
754,975
+423,606
| +128% | +$7.33M | 0.01% | 968 |
|
|
2019
Q3 | $3.53M | Sell |
331,369
-8,705
| -3% | -$92.6K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $3.95M | Sell |
340,074
-7,523
| -2% | -$87.4K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $5.91M | Sell |
347,597
-12,240
| -3% | -$208K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $4.07M | Buy |
359,837
+156,630
| +77% | +$1.77M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $3.05M | Sell |
203,207
-2,860
| -1% | -$42.9K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $4.11M | Buy |
206,067
+114,379
| +125% | +$2.28M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1.93M | Sell |
91,688
-41,954
| -31% | -$881K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $2.94M | Sell |
133,642
-4,485
| -3% | -$98.6K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $3.24M | Sell |
138,127
-177,564
| -56% | -$4.17M | ﹤0.01% | 1496 |
|
|
2017
Q2 | $9.6M | Sell |
315,691
-6,668
| -2% | -$203K | 0.01% | 936 |
|
|
2017
Q1 | $12.7M | Buy |
322,359
+5,840
| +2% | +$230K | 0.01% | 867 |
|
|
2016
Q4 | $12.9M | Buy |
316,519
+23,542
| +8% | +$957K | 0.01% | 855 |
|
|
2016
Q3 | $12.6M | Sell |
292,977
-80
| -0% | -$3.45K | 0.01% | 838 |
|
|
2016
Q2 | $12.7M | Sell |
293,057
-11,349
| -4% | -$491K | 0.01% | 825 |
|
|
2016
Q1 | $15.1M | Sell |
304,406
-9,204
| -3% | -$457K | 0.01% | 774 |
|
|
2015
Q4 | $15.1M | Sell |
313,610
-5,122
| -2% | -$247K | 0.01% | 783 |
|
|
2015
Q3 | $18.2M | Sell |
318,732
-504,595
| -61% | -$28.8M | 0.02% | 730 |
|
|
2015
Q2 | $56.8M | Sell |
823,327
-137,164
| -14% | -$9.46M | 0.05% | 441 |
|
|
2015
Q1 | $73.7M | Buy |
960,491
+596,776
| +164% | +$45.8M | 0.06% | 355 |
|
|
2014
Q4 | $27.7M | Sell |
363,715
-32,854
| -8% | -$2.5M | 0.02% | 616 |
|
|
2014
Q3 | $26.1M | Sell |
396,569
-8,564
| -2% | -$564K | 0.02% | 626 |
|
|
2014
Q2 | $23.2M | Sell |
405,133
-14,016
| -3% | -$804K | 0.02% | 648 |
|
|
2014
Q1 | $28.8M | Buy |
419,149
+9,829
| +2% | +$676K | 0.02% | 598 |
|
|
2013
Q4 | $32.9M | Sell |
409,320
-4,279
| -1% | -$344K | 0.03% | 541 |
|
|
2013
Q3 | $32M | Sell |
413,599
-64,144
| -13% | -$4.96M | 0.03% | 528 |
|
|
2013
Q2 | $33.9M | Buy |
+477,743
| New | +$33.9M | 0.04% | 498 |
|