American Century Companies’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
Q1 | – | Sell |
-45,456
| Closed | -$114K | – | 2714 |
|
2022
Q4 | $114K | Sell |
45,456
-262,570
| -85% | -$659K | ﹤0.01% | 2437 |
|
2022
Q3 | $1.88M | Sell |
308,026
-60,863
| -16% | -$371K | ﹤0.01% | 1468 |
|
2022
Q2 | $1.83M | Buy |
368,889
+346,344
| +1,536% | +$1.72M | ﹤0.01% | 1459 |
|
2022
Q1 | $508K | Sell |
22,545
-305,413
| -93% | -$6.88M | ﹤0.01% | 1955 |
|
2021
Q4 | $4.78M | Buy |
327,958
+79,180
| +32% | +$1.15M | ﹤0.01% | 1073 |
|
2021
Q3 | $4.3M | Buy |
248,778
+123,034
| +98% | +$2.13M | ﹤0.01% | 1062 |
|
2021
Q2 | $4.19M | Sell |
125,744
-2,426
| -2% | -$80.8K | ﹤0.01% | 1036 |
|
2021
Q1 | $3.74M | Sell |
128,170
-75,921
| -37% | -$2.21M | ﹤0.01% | 1012 |
|
2020
Q4 | $3.63M | Buy |
204,091
+170,345
| +505% | +$3.03M | ﹤0.01% | 945 |
|
2020
Q3 | $506K | Sell |
33,746
-109,494
| -76% | -$1.64M | ﹤0.01% | 1340 |
|
2020
Q2 | $1.52M | Buy |
143,240
+56,613
| +65% | +$600K | ﹤0.01% | 979 |
|
2020
Q1 | $365K | Buy |
86,627
+67,509
| +353% | +$284K | ﹤0.01% | 1255 |
|
2019
Q4 | $331K | Buy |
+19,118
| New | +$331K | ﹤0.01% | 1274 |
|
2017
Q1 | – | Sell |
-176,351
| Closed | -$7.17M | – | 1404 |
|
2016
Q4 | $7.17M | Sell |
176,351
-53,289
| -23% | -$2.17M | 0.01% | 753 |
|
2016
Q3 | $9.9M | Buy |
229,640
+95,420
| +71% | +$4.11M | 0.01% | 678 |
|
2016
Q2 | $5.8M | Buy |
+134,220
| New | +$5.8M | 0.01% | 799 |
|
2016
Q1 | – | Sell |
-258,834
| Closed | -$12.5M | – | 1387 |
|
2015
Q4 | $12.5M | Sell |
258,834
-1,356,627
| -84% | -$65.5M | 0.01% | 590 |
|
2015
Q3 | $92.1M | Sell |
1,615,461
-2,024,299
| -56% | -$115M | 0.11% | 243 |
|
2015
Q2 | $251M | Sell |
3,639,760
-267,429
| -7% | -$18.4M | 0.28% | 100 |
|
2015
Q1 | $300M | Buy |
3,907,189
+534,773
| +16% | +$41.1M | 0.33% | 81 |
|
2014
Q4 | $257M | Buy |
3,372,416
+2,998,538
| +802% | +$228M | 0.29% | 95 |
|
2014
Q3 | $24.6M | Sell |
373,878
-46,207
| -11% | -$3.04M | 0.03% | 490 |
|
2014
Q2 | $24.1M | Sell |
420,085
-153,737
| -27% | -$8.82M | 0.03% | 500 |
|
2014
Q1 | $39.5M | Buy |
573,822
+224,360
| +64% | +$15.4M | 0.05% | 411 |
|
2013
Q4 | $28.1M | Sell |
349,462
-4,540
| -1% | -$365K | 0.03% | 455 |
|
2013
Q3 | $27.4M | Sell |
354,002
-20
| -0% | -$1.55K | 0.03% | 454 |
|
2013
Q2 | $25.1M | Buy |
+354,022
| New | +$25.1M | 0.03% | 469 |
|