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
Q4 | – | Sell |
-2,681,300
| Closed | -$46.3M | – | 1822 |
|
|
2021
Q3 | $46.3M | Buy |
2,681,300
+269,006
| +11% | +$4.65M | 0.06% | 334 |
|
|
2021
Q2 | $80.3M | Buy |
2,412,294
+473,235
| +24% | +$15.8M | 0.1% | 225 |
|
|
2021
Q1 | $56.5M | Sell |
1,939,059
-2,307,908
| -54% | -$67.3M | 0.08% | 257 |
|
|
2020
Q4 | $75.4M | Buy |
4,246,967
+450,540
| +12% | +$8M | 0.11% | 173 |
|
|
2020
Q3 | $56.9M | Buy |
3,796,427
+1,074,727
| +39% | +$16.1M | 0.09% | 208 |
|
|
2020
Q2 | $28.9M | Buy |
2,721,700
+367,663
| +16% | +$3.9M | 0.05% | 350 |
|
|
2020
Q1 | $9.91M | Sell |
2,354,037
-222,643
| -9% | -$937K | 0.03% | 487 |
|
|
2019
Q4 | $44.6M | Buy |
2,576,680
+124,261
| +5% | +$2.15M | 0.1% | 195 |
|
|
2019
Q3 | $26.1M | Sell |
2,452,419
-612,005
| -20% | -$6.51M | 0.06% | 290 |
|
|
2019
Q2 | $35.6M | Buy |
3,064,424
+169,235
| +6% | +$1.97M | 0.08% | 246 |
|
|
2019
Q1 | $49.2M | Buy |
2,895,189
+2,306,590
| +392% | +$39.2M | 0.12% | 192 |
|
|
2018
Q4 | $6.66M | Sell |
588,599
-1,518,359
| -72% | -$17.2M | 0.02% | 517 |
|
|
2018
Q3 | $31.6M | Buy |
2,106,958
+241,991
| +13% | +$3.63M | 0.07% | 234 |
|
|
2018
Q2 | $37.2M | Sell |
1,864,967
-1,086,500
| -37% | -$21.6M | 0.09% | 212 |
|
|
2018
Q1 | $62M | Sell |
2,951,467
-1,758,999
| -37% | -$36.9M | 0.14% | 161 |
|
|
2017
Q4 | $104M | Buy |
4,710,466
+3,696,289
| +364% | +$81.3M | 0.25% | 104 |
|
|
2017
Q3 | $23.8M | Buy |
1,014,177
+967,277
| +2,062% | +$22.7M | 0.06% | 258 |
|
|
2017
Q2 | $1.43M | Sell |
46,900
-7,500
| -14% | -$228K | ﹤0.01% | 710 |
|
|
2017
Q1 | $2.15M | Buy |
+54,400
| New | +$2.15M | 0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-91,600
| Closed | -$3.95M | – | 2650 |
|
|
2016
Q3 | $3.95M | Sell |
91,600
-2,500
| -3% | -$108K | 0.01% | 718 |
|
|
2016
Q2 | $4.07M | Sell |
94,100
-27,100
| -22% | -$1.17M | 0.01% | 640 |
|
|
2016
Q1 | $6.02M | Buy |
+121,200
| New | +$6.02M | 0.03% | 503 |
|
|
2015
Q4 | – | Sell |
-479,700
| Closed | -$27.4M | – | 1638 |
|
|
2015
Q3 | $27.4M | Buy |
479,700
+381,200
| +387% | +$21.7M | 0.13% | 163 |
|
|
2015
Q2 | $6.8M | Sell |
98,500
-74,417
| -43% | -$5.13M | 0.04% | 353 |
|
|
2015
Q1 | $13.3M | Buy |
172,917
+126,997
| +277% | +$9.75M | 0.08% | 231 |
|
|
2014
Q4 | $3.5M | Buy |
+45,920
| New | +$3.5M | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-115,378
| Closed | -$9.27M | – | 1397 |
|
|
2013
Q4 | $9.27M | Buy |
+115,378
| New | +$9.27M | 0.05% | 308 |
|
|
2013
Q3 | – | Sell |
-46,842
| Closed | -$3.32M | – | 1149 |
|
|
2013
Q2 | $3.32M | Buy |
+46,842
| New | +$3.32M | 0.02% | 384 |
|