Axa’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 |
-40,900
| Closed | -$1.36M | – | 1347 |
|
|
2021
Q2 | $1.36M | Buy |
40,900
+13,800
| +51% | +$460K | ﹤0.01% | 952 |
|
|
2021
Q1 | $790K | Buy |
27,100
+7,600
| +39% | +$222K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $346K | Buy |
+19,500
| New | +$346K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-34,500
| Closed | -$596K | – | 1268 |
|
|
2019
Q4 | $596K | Sell |
34,500
-25,700
| -43% | -$444K | ﹤0.01% | 968 |
|
|
2019
Q3 | $640K | Sell |
60,200
-35,443
| -37% | -$377K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $1.11M | Buy |
95,643
+69,043
| +260% | +$803K | ﹤0.01% | 955 |
|
|
2019
Q1 | $452K | Buy |
+26,600
| New | +$452K | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-73,800
| Closed | -$2.24M | – | 1376 |
|
|
2017
Q2 | $2.24M | Sell |
73,800
-15,100
| -17% | -$459K | 0.01% | 760 |
|
|
2017
Q1 | $3.51M | Sell |
88,900
-249,100
| -74% | -$9.83M | 0.02% | 663 |
|
|
2016
Q4 | $13.7M | Buy |
338,000
+110,400
| +49% | +$4.49M | 0.06% | 334 |
|
|
2016
Q3 | $9.81M | Sell |
227,600
-17,200
| -7% | -$742K | 0.04% | 402 |
|
|
2016
Q2 | $10.6M | Sell |
244,800
-790,632
| -76% | -$34.2M | 0.05% | 381 |
|
|
2016
Q1 | $51.4M | Sell |
1,035,432
-38,460
| -4% | -$1.91M | 0.23% | 127 |
|
|
2015
Q4 | $51.8M | Sell |
1,073,892
-370,028
| -26% | -$17.9M | 0.23% | 127 |
|
|
2015
Q3 | $82.3M | Sell |
1,443,920
-17,540
| -1% | -$1M | 0.34% | 71 |
|
|
2015
Q2 | $101M | Buy |
1,461,460
+165,210
| +13% | +$11.4M | 0.4% | 56 |
|
|
2015
Q1 | $99.5M | Buy |
1,296,250
+430,595
| +50% | +$33.1M | 0.41% | 55 |
|
|
2014
Q4 | $65.9M | Buy |
865,655
+778,800
| +897% | +$59.3M | 0.26% | 107 |
|
|
2014
Q3 | $5.72M | Sell |
86,855
-221,009
| -72% | -$14.5M | 0.02% | 502 |
|
|
2014
Q2 | $17.7M | Sell |
307,864
-158,831
| -34% | -$9.11M | 0.07% | 292 |
|
|
2014
Q1 | $32.1M | Buy |
466,695
+264,540
| +131% | +$18.2M | 0.14% | 186 |
|
|
2013
Q4 | $16.2M | Buy |
202,155
+28,915
| +17% | +$2.32M | 0.07% | 281 |
|
|
2013
Q3 | $13.4M | Buy |
173,240
+91,385
| +112% | +$7.07M | 0.07% | 304 |
|
|
2013
Q2 | $5.8M | Buy |
+81,855
| New | +$5.8M | 0.03% | 458 |
|