Ameritas Investment Partners’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 |
-5,978
| Closed | -$2.56K | – | 3304 |
|
2023
Q1 | $2.56K | Hold |
5,978
| – | – | ﹤0.01% | 2946 |
|
2022
Q4 | $17.6K | Hold |
5,978
| – | – | ﹤0.01% | 2616 |
|
2022
Q3 | $36K | Hold |
5,978
| – | – | ﹤0.01% | 2215 |
|
2022
Q2 | $29K | Sell |
5,978
-1,539
| -20% | -$7.47K | ﹤0.01% | 2351 |
|
2022
Q1 | $169K | Sell |
7,517
-543
| -7% | -$12.2K | 0.01% | 1279 |
|
2021
Q4 | $118K | Hold |
8,060
| – | – | ﹤0.01% | 1582 |
|
2021
Q3 | $139K | Sell |
8,060
-548
| -6% | -$9.45K | 0.01% | 1486 |
|
2021
Q2 | $287K | Sell |
8,608
-1,274
| -13% | -$42.5K | 0.01% | 994 |
|
2021
Q1 | $288K | Sell |
9,882
-782
| -7% | -$22.8K | 0.01% | 975 |
|
2020
Q4 | $189K | Hold |
10,664
| – | – | 0.01% | 1195 |
|
2020
Q3 | $160K | Hold |
10,664
| – | – | 0.01% | 1154 |
|
2020
Q2 | $113K | Sell |
10,664
-36,116
| -77% | -$383K | 0.01% | 1344 |
|
2020
Q1 | $197K | Hold |
46,780
| – | – | 0.01% | 947 |
|
2019
Q4 | $809K | Buy |
46,780
+523
| +1% | +$9.05K | 0.04% | 598 |
|
2019
Q3 | $492K | Sell |
46,257
-3,423
| -7% | -$36.4K | 0.02% | 746 |
|
2019
Q2 | $577K | Sell |
49,680
-1,796
| -3% | -$20.9K | 0.03% | 705 |
|
2019
Q1 | $875K | Sell |
51,476
-1,189
| -2% | -$20.2K | 0.04% | 562 |
|
2018
Q4 | $596K | Hold |
52,665
| – | – | 0.03% | 645 |
|
2018
Q3 | $790K | Hold |
52,665
| – | – | 0.04% | 618 |
|
2018
Q2 | $1.05M | Buy |
52,665
+10,283
| +24% | +$205K | 0.05% | 509 |
|
2018
Q1 | $890K | Sell |
42,382
-918
| -2% | -$19.3K | 0.04% | 557 |
|
2017
Q4 | $952K | Hold |
43,300
| – | – | 0.04% | 558 |
|
2017
Q3 | $1.19M | Buy |
43,300
+39,610
| +1,073% | +$1.09M | 0.06% | 451 |
|
2017
Q2 | $112K | Hold |
3,690
| – | – | 0.01% | 1394 |
|
2017
Q1 | $146K | Buy |
+3,690
| New | +$146K | 0.01% | 1219 |
|
2016
Q4 | – | Sell |
-6,415
| Closed | -$277K | – | 1282 |
|
2016
Q3 | $277K | Buy |
6,415
+456
| +8% | +$19.7K | 0.02% | 886 |
|
2016
Q2 | $258K | Sell |
5,959
-105
| -2% | -$4.55K | 0.02% | 860 |
|
2016
Q1 | $301K | Sell |
6,064
-26,800
| -82% | -$1.33M | 0.02% | 802 |
|
2015
Q4 | $1.59M | Sell |
32,864
-4,000
| -11% | -$193K | 0.11% | 197 |
|
2015
Q3 | $2.1M | Hold |
36,864
| – | – | 0.15% | 154 |
|
2015
Q2 | $2.54M | Sell |
36,864
-450
| -1% | -$31K | 0.17% | 137 |
|
2015
Q1 | $2.86M | Buy |
37,314
+2,231
| +6% | +$171K | 0.19% | 116 |
|
2014
Q4 | $2.67M | Sell |
35,083
-548
| -2% | -$41.7K | 0.18% | 120 |
|
2014
Q3 | $2.35M | Sell |
35,631
-692
| -2% | -$45.5K | 0.17% | 140 |
|
2014
Q2 | $2.08M | Sell |
36,323
-637
| -2% | -$36.5K | 0.15% | 157 |
|
2014
Q1 | $2.54M | Buy |
36,960
+5,291
| +17% | +$364K | 0.2% | 116 |
|
2013
Q4 | $2.54M | Buy |
31,669
+4,021
| +15% | +$323K | 0.2% | 117 |
|
2013
Q3 | $2.14M | Buy |
27,648
+4,648
| +20% | +$360K | 0.2% | 122 |
|
2013
Q2 | $1.63M | Buy |
+23,000
| New | +$1.63M | 0.45% | 90 |
|