Arrowstreet Capital’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
Q3 | – | Sell |
-13,300
| Closed | -$1.23M | – | 1603 |
|
|
2021
Q2 | $1.23M | Sell |
13,300
-92,395
| -87% | -$8.52M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $7M | Sell |
105,695
-313,178
| -75% | -$20.8M | 0.01% | 1022 |
|
|
2020
Q4 | $20.1M | Sell |
418,873
-434,900
| -51% | -$20.9M | 0.03% | 590 |
|
|
2020
Q3 | $62M | Buy |
853,773
+113,131
| +15% | +$8.22M | 0.1% | 192 |
|
|
2020
Q2 | $21.1M | Buy |
740,642
+728,649
| +6,076% | +$20.7M | 0.04% | 488 |
|
|
2020
Q1 | $54K | Buy |
+11,993
| New | +$54K | ﹤0.01% | 1814 |
|
|
2018
Q2 | – | Sell |
-32,635
| Closed | -$978K | – | 1092 |
|
|
2018
Q1 | $978K | Buy |
+32,635
| New | +$978K | ﹤0.01% | 875 |
|
|
2017
Q3 | – | Sell |
-76,588
| Closed | -$1.03M | – | 1106 |
|
|
2017
Q2 | $1.03M | Sell |
76,588
-131,815
| -63% | -$1.78M | ﹤0.01% | 775 |
|
|
2017
Q1 | $2.96M | Buy |
+208,403
| New | +$2.96M | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-225,464
| Closed | -$2.86M | – | 1722 |
|
|
2016
Q3 | $2.86M | Buy |
225,464
+2,057
| +0.9% | +$26K | 0.01% | 827 |
|
|
2016
Q2 | $2.97M | Buy |
223,407
+15,896
| +8% | +$212K | 0.01% | 729 |
|
|
2016
Q1 | $2.47M | Sell |
207,511
-62,599
| -23% | -$744K | 0.01% | 741 |
|
|
2015
Q4 | $2.74M | Buy |
270,110
+18,080
| +7% | +$183K | 0.01% | 713 |
|
|
2015
Q3 | $3.57M | Buy |
252,030
+5,082
| +2% | +$72.1K | 0.02% | 622 |
|
|
2015
Q2 | $4.6M | Buy |
246,948
+60,662
| +33% | +$1.13M | 0.03% | 448 |
|
|
2015
Q1 | $3.73M | Buy |
186,286
+68,442
| +58% | +$1.37M | 0.02% | 473 |
|
|
2014
Q4 | $2.36M | Buy |
+117,844
| New | +$2.36M | 0.01% | 676 |
|
|
2013
Q3 | – | Sell |
-136,350
| Closed | -$3.18M | – | 1027 |
|
|
2013
Q2 | $3.18M | Buy |
+136,350
| New | +$3.18M | 0.02% | 387 |
|