BBBY
Allianz Asset Management’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,865
| Closed | -$2.88M | – | 1880 |
|
|
2021
Q4 | $2.88M | Sell |
48,865
-20,766
| -30% | -$1.23M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $5.43M | Sell |
69,631
-773,057
| -92% | -$60.2M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $77.7M | Sell |
842,688
-782,485
| -48% | -$72.1M | 0.07% | 275 |
|
|
2021
Q1 | $108M | Sell |
1,625,173
-1,578,389
| -49% | -$105M | 0.1% | 197 |
|
|
2020
Q4 | $154M | Buy |
3,203,562
+577,788
| +22% | +$27.7M | 0.15% | 139 |
|
|
2020
Q3 | $191M | Buy |
2,625,774
+728,174
| +38% | +$52.9M | 0.22% | 101 |
|
|
2020
Q2 | $53.9M | Buy |
1,897,600
+29,495
| +2% | +$839K | 0.06% | 304 |
|
|
2020
Q1 | $9.32M | Sell |
1,868,105
-17,927
| -1% | -$89.5K | 0.01% | 762 |
|
|
2019
Q4 | $13.3M | Buy |
1,886,032
+45,127
| +2% | +$318K | 0.01% | 808 |
|
|
2019
Q3 | $19.5M | Buy |
1,840,905
+29,048
| +2% | +$308K | 0.02% | 683 |
|
|
2019
Q2 | $24.6M | Sell |
1,811,857
-137,490
| -7% | -$1.87M | 0.02% | 624 |
|
|
2019
Q1 | $32.4M | Sell |
1,949,347
-102,477
| -5% | -$1.7M | 0.03% | 507 |
|
|
2018
Q4 | $27.9M | Buy |
2,051,824
+27,309
| +1% | +$371K | 0.03% | 499 |
|
|
2018
Q3 | $56.1M | Buy |
2,024,515
+103,975
| +5% | +$2.88M | 0.05% | 346 |
|
|
2018
Q2 | $64.6M | Buy |
1,920,540
+176,130
| +10% | +$5.93M | 0.06% | 279 |
|
|
2018
Q1 | $63.2M | Buy |
1,744,410
+843,959
| +94% | +$30.6M | 0.06% | 300 |
|
|
2017
Q4 | $57.5M | Buy |
+900,451
| New | +$57.5M | 0.05% | 326 |
|
|
2013
Q3 | – | Sell |
-29,200
| Closed | -$823K | – | 1764 |
|
|
2013
Q2 | $823K | Buy |
+29,200
| New | +$823K | ﹤0.01% | 1380 |
|