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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,935,818
| Closed | -$1.25M | – | 1783 |
|
|
2023
Q1 | $1.25M | Buy |
2,935,818
+73,300
| +3% | +$31.3K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $7.18M | Buy |
2,862,518
+1,109,791
| +63% | +$2.79M | 0.01% | 685 |
|
|
2022
Q3 | $10.7M | Sell |
1,752,727
-33,803
| -2% | -$206K | 0.02% | 593 |
|
|
2022
Q2 | $8.88M | Sell |
1,786,530
-140,183
| -7% | -$697K | 0.01% | 895 |
|
|
2022
Q1 | $43.4M | Sell |
1,926,713
-106,907
| -5% | -$2.41M | 0.03% | 485 |
|
|
2021
Q4 | $29.7M | Sell |
2,033,620
-1,674,043
| -45% | -$24.4M | 0.02% | 609 |
|
|
2021
Q3 | $64.1M | Buy |
+3,707,663
| New | +$64.1M | 0.05% | 367 |
|
|
2019
Q4 | – | Sell |
-14,115
| Closed | -$150K | – | 2341 |
|
|
2019
Q3 | $150K | Sell |
14,115
-215,952
| -94% | -$2.29M | ﹤0.01% | 2152 |
|
|
2019
Q2 | $2.67M | Sell |
230,067
-83,064
| -27% | -$965K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $5.32M | Sell |
313,131
-6,026
| -2% | -$102K | 0.01% | 1218 |
|
|
2018
Q4 | $3.61M | Sell |
319,157
-221,982
| -41% | -$2.51M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $8.12M | Buy |
+541,139
| New | +$8.12M | 0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-246,967
| Closed | -$5.18M | – | 2219 |
|
|
2018
Q1 | $5.18M | Sell |
246,967
-186,420
| -43% | -$3.91M | ﹤0.01% | 1200 |
|
|
2017
Q4 | $9.53M | Buy |
+433,387
| New | +$9.53M | 0.01% | 993 |
|
|
2016
Q4 | – | Sell |
-10,314
| Closed | -$435K | – | 2145 |
|
|
2016
Q3 | $435K | Buy |
10,314
+1,534
| +17% | +$64.7K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $379K | Sell |
8,780
-118
| -1% | -$5.09K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $442K | Sell |
8,898
-4,250
| -32% | -$211K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $637K | Sell |
13,148
-12,344
| -48% | -$598K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.45M | Buy |
25,492
+8,020
| +46% | +$457K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $1.21M | Buy |
17,472
+13,897
| +389% | +$959K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $274K | Sell |
3,575
-119
| -3% | -$9.12K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $281K | Sell |
3,694
-1,318
| -26% | -$100K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $330K | Sell |
5,012
-8
| -0.2% | -$527 | ﹤0.01% | 1673 |
|
|
2014
Q2 | $288K | Sell |
5,020
-7,209
| -59% | -$414K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $841K | Sell |
12,229
-342,109
| -97% | -$23.5M | ﹤0.01% | 1430 |
|
|
2013
Q4 | $28.5M | Sell |
354,338
-93,212
| -21% | -$7.48M | 0.04% | 453 |
|
|
2013
Q3 | $34.6M | Sell |
447,550
-93,212
| -17% | -$7.21M | 0.05% | 403 |
|
|
2013
Q2 | $38.4M | Buy |
+540,762
| New | +$38.4M | 0.05% | 360 |
|