American International Group’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 |
-43,258
| Closed | -$18.5K | – | 3259 |
|
|
2023
Q1 | $18.5K | Buy |
43,258
+1,509
| +4% | +$645 | ﹤0.01% | 2902 |
|
|
2022
Q4 | $105K | Sell |
41,749
-1,172
| -3% | -$2.94K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $261K | Sell |
42,921
-275
| -0.6% | -$1.67K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $215K | Sell |
43,196
-12,282
| -22% | -$61.1K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1.25M | Sell |
55,478
-6,293
| -10% | -$142K | 0.01% | 1209 |
|
|
2021
Q4 | $901K | Sell |
61,771
-4,164
| -6% | -$60.7K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $1.14M | Sell |
65,935
-5,070
| -7% | -$87.6K | 0.01% | 1372 |
|
|
2021
Q2 | $2.36K | Sell |
71,005
-9,876
| -12% | -$329 | 0.01% | 1040 |
|
|
2021
Q1 | $2.36K | Sell |
80,881
-4,467
| -5% | -$130 | 0.01% | 1037 |
|
|
2020
Q4 | $1.52K | Sell |
85,348
-2,138
| -2% | -$38 | 0.01% | 1200 |
|
|
2020
Q3 | $1.31M | Sell |
87,486
-2,202
| -2% | -$33K | 0.01% | 1125 |
|
|
2020
Q2 | $951K | Sell |
89,688
-227,253
| -72% | -$2.41M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1.33M | Sell |
316,941
-1,693
| -0.5% | -$7.13K | 0.01% | 1007 |
|
|
2019
Q4 | $5.51M | Sell |
318,634
-1,409
| -0.4% | -$24.4K | 0.02% | 697 |
|
|
2019
Q3 | $3.41M | Sell |
320,043
-16,043
| -5% | -$171K | 0.01% | 848 |
|
|
2019
Q2 | $3.91M | Sell |
336,086
-19,758
| -6% | -$230K | 0.02% | 814 |
|
|
2019
Q1 | $6.05M | Sell |
355,844
-11,608
| -3% | -$197K | 0.02% | 645 |
|
|
2018
Q4 | $4.16M | Sell |
367,452
-4,114
| -1% | -$46.6K | 0.02% | 760 |
|
|
2018
Q3 | $5.57M | Buy |
371,566
+4,680
| +1% | +$70.2K | 0.02% | 732 |
|
|
2018
Q2 | $7.31M | Buy |
366,886
+82,097
| +29% | +$1.64M | 0.03% | 599 |
|
|
2018
Q1 | $5.98M | Sell |
284,789
-15,658
| -5% | -$329K | 0.02% | 656 |
|
|
2017
Q4 | $6.61M | Buy |
300,447
+1,451
| +0.5% | +$31.9K | 0.02% | 643 |
|
|
2017
Q3 | $7.02M | Buy |
298,996
+243,514
| +439% | +$5.71M | 0.02% | 564 |
|
|
2017
Q2 | $1.69M | Sell |
55,482
-2,367
| -4% | -$72K | 0.01% | 1031 |
|
|
2017
Q1 | $2.28M | Sell |
57,849
-1,144
| -2% | -$45.1K | 0.01% | 911 |
|
|
2016
Q4 | $2.4M | Sell |
58,993
-10,271
| -15% | -$417K | 0.01% | 895 |
|
|
2016
Q3 | $2.99M | Sell |
69,264
-49
| -0.1% | -$2.11K | 0.01% | 845 |
|
|
2016
Q2 | $3M | Sell |
69,313
-9,016
| -12% | -$390K | 0.01% | 834 |
|
|
2016
Q1 | $3.89M | Sell |
78,329
-2,280
| -3% | -$113K | 0.02% | 868 |
|
|
2015
Q4 | $3.89M | Buy |
80,609
+1,844
| +2% | +$89K | 0.02% | 856 |
|
|
2015
Q3 | $4.49M | Sell |
78,765
-2,401
| -3% | -$137K | 0.02% | 775 |
|
|
2015
Q2 | $5.6M | Sell |
81,166
-7,165
| -8% | -$494K | 0.02% | 728 |
|
|
2015
Q1 | $6.78M | Sell |
88,331
-10,333
| -10% | -$793K | 0.03% | 607 |
|
|
2014
Q4 | $7.52M | Sell |
98,664
-6,080
| -6% | -$463K | 0.03% | 527 |
|
|
2014
Q3 | $6.9M | Buy |
104,744
+4,136
| +4% | +$272K | 0.03% | 556 |
|
|
2014
Q2 | $5.77M | Buy |
100,608
+758
| +0.8% | +$43.5K | 0.03% | 679 |
|
|
2014
Q1 | $6.87M | Buy |
99,850
+4,220
| +4% | +$290K | 0.03% | 543 |
|
|
2013
Q4 | $7.68M | Sell |
95,630
-4,339
| -4% | -$348K | 0.04% | 453 |
|
|
2013
Q3 | $7.73M | Buy |
99,969
+2,801
| +3% | +$217K | 0.04% | 417 |
|
|
2013
Q2 | $6.89M | Buy |
+97,168
| New | +$6.89M | 0.04% | 449 |
|