Allianz Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,935,818
| Closed | -$1.25M | – | 2327 |
|
|
2023
Q1 | $1.25M | Buy |
2,935,818
+73,300
| +3% | +$151K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $7.18M | Buy |
2,862,518
+1,109,791
| +63% | +$4.36M | 0.02% | 791 |
|
|
2022
Q3 | $10.7M | Sell |
1,752,727
-33,803
| -2% | -$275K | 0.02% | 644 |
|
|
2022
Q2 | $8.88M | Sell |
1,786,530
-140,183
| -7% | -$1.63M | 0.01% | 931 |
|
|
2022
Q1 | $43.4M | Sell |
1,926,713
-106,907
| -5% | -$1.86M | 0.03% | 500 |
|
|
2021
Q4 | $29.6M | Sell |
2,033,620
-1,674,043
| -45% | -$29.3M | 0.02% | 630 |
|
|
2021
Q3 | $64M | Buy |
+3,707,663
| New | +$100M | 0.05% | 382 |
|
|
2019
Q4 | – | Sell |
-14,115
| Closed | -$150K | – | 2884 |
|
|
2019
Q3 | $150K | Sell |
14,115
-215,952
| -94% | -$2.08M | ﹤0.01% | 2667 |
|
|
2019
Q2 | $2.67M | Sell |
230,067
-83,064
| -27% | -$1.23M | ﹤0.01% | 1772 |
|
|
2019
Q1 | $5.32M | Sell |
313,131
-6,026
| -2% | -$91K | 0.01% | 1427 |
|
|
2018
Q4 | $3.61M | Sell |
319,157
-221,982
| -41% | -$2.9M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $8.12M | Buy |
+541,139
| New | +$10.1M | 0.01% | 1366 |
|
|
2018
Q2 | – | Sell |
-246,967
| Closed | -$5.18M | – | 2745 |
|
|
2018
Q1 | $5.18M | Sell |
246,967
-186,420
| -43% | -$4.12M | 0.01% | 1521 |
|
|
2017
Q4 | $9.53M | Buy |
+433,387
| New | +$9.41M | 0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-10,314
| Closed | -$435K | – | 2713 |
|
|
2016
Q3 | $435K | Buy |
10,314
+1,534
| +17% | +$68.2K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $379K | Sell |
8,780
-118
| -1% | -$5.35K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $442K | Sell |
8,898
-4,250
| -32% | -$199K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $637K | Sell |
13,148
-12,344
| -48% | -$686K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.45M | Buy |
25,492
+8,020
| +46% | +$511K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.21M | Buy |
17,472
+13,897
| +389% | +$995K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $274K | Sell |
3,575
-119
| -3% | -$9.03K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $281K | Sell |
3,694
-1,318
| -26% | -$92K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $330K | Sell |
5,012
-8
| -0.2% | -$503 | ﹤0.01% | 2031 |
|
|
2014
Q2 | $288K | Sell |
5,020
-7,209
| -59% | -$450K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $841K | Sell |
12,229
-342,109
| -97% | -$23.2M | ﹤0.01% | 1441 |
|
|
2013
Q4 | $28.5M | Sell |
354,338
-93,212
| -21% | -$7.21M | 0.04% | 460 |
|
|
2013
Q3 | $34.6M | Sell |
447,550
-93,212
| -17% | -$6.98M | 0.05% | 410 |
|
|
2013
Q2 | $38.4M | Buy |
+540,762
| New | +$36.8M | 0.06% | 367 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB