APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$588K | – | 970 |
|
|
2020
Q4 | $588K | Buy |
+40,500
| New | +$588K | ﹤0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-172,200
| Closed | -$1.76M | – | 992 |
|
|
2019
Q2 | $1.76M | Sell |
172,200
-187,100
| -52% | -$1.91M | ﹤0.01% | 756 |
|
|
2019
Q1 | $5.44M | Buy |
+359,300
| New | +$5.44M | 0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-49,900
| Closed | -$644K | – | 900 |
|
|
2018
Q3 | $644K | Buy |
+49,900
| New | +$644K | ﹤0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-578,330
| Closed | -$9.87M | – | 852 |
|
|
2018
Q1 | $9.87M | Sell |
578,330
-1,104,600
| -66% | -$18.9M | 0.02% | 473 |
|
|
2017
Q4 | $30.8M | Sell |
1,682,930
-555,330
| -25% | -$10.2M | 0.06% | 313 |
|
|
2017
Q3 | $52.5M | Sell |
2,238,260
-584,400
| -21% | -$13.7M | 0.09% | 271 |
|
|
2017
Q2 | $85.8M | Buy |
2,822,660
+502,300
| +22% | +$15.3M | 0.16% | 209 |
|
|
2017
Q1 | $91.6M | Buy |
2,320,360
+543,406
| +31% | +$21.4M | 0.17% | 190 |
|
|
2016
Q4 | $68.5M | Buy |
1,776,954
+407,500
| +30% | +$15.7M | 0.13% | 231 |
|
|
2016
Q3 | $59M | Buy |
1,369,454
+431,900
| +46% | +$18.6M | 0.1% | 264 |
|
|
2016
Q2 | $40.5M | Buy |
937,554
+157,200
| +20% | +$6.79M | 0.08% | 300 |
|
|
2016
Q1 | $38.7M | Buy |
780,354
+399,600
| +105% | +$19.8M | 0.08% | 283 |
|
|
2015
Q4 | $18.4M | Sell |
380,754
-16,000
| -4% | -$772K | 0.04% | 391 |
|
|
2015
Q3 | $22.6M | Sell |
396,754
-43,126
| -10% | -$2.46M | 0.05% | 355 |
|
|
2015
Q2 | $30.3M | Buy |
439,880
+152,200
| +53% | +$10.5M | 0.06% | 345 |
|
|
2015
Q1 | $22.1M | Sell |
287,680
-104,180
| -27% | -$8M | 0.05% | 400 |
|
|
2014
Q4 | $29.8M | Buy |
391,860
+6,638
| +2% | +$506K | 0.06% | 342 |
|
|
2014
Q3 | $25.4M | Buy |
385,222
+37,837
| +11% | +$2.49M | 0.05% | 358 |
|
|
2014
Q2 | $19.9M | Buy |
347,385
+66,764
| +24% | +$3.83M | 0.04% | 410 |
|
|
2014
Q1 | $19.3M | Buy |
280,621
+14,126
| +5% | +$972K | 0.05% | 353 |
|
|
2013
Q4 | $21.4M | Sell |
266,495
-49,257
| -16% | -$3.96M | 0.06% | 314 |
|
|
2013
Q3 | $24.4M | Sell |
315,752
-47,991
| -13% | -$3.71M | 0.08% | 290 |
|
|
2013
Q2 | $25.8M | Buy |
+363,743
| New | +$25.8M | 0.08% | 277 |
|