Barclays’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-712,293
| Closed | -$196K | – | 4822 |
|
|
2023
Q2 | $196K | Buy |
712,293
+165,732
| +30% | +$42.2K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $234K | Sell |
546,561
-37,205
| -6% | -$76.7K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $1.47M | Sell |
583,766
-50,789
| -8% | -$199K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $3.87M | Buy |
634,555
+550,415
| +654% | +$4.48M | ﹤0.01% | 1323 |
|
|
2022
Q2 | $418K | Sell |
84,140
-26,144
| -24% | -$304K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $2.48M | Sell |
110,284
-191,920
| -64% | -$3.34M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $4.41M | Sell |
302,204
-56,547
| -16% | -$988K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $6.2M | Buy |
358,751
+248,590
| +226% | +$6.72M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $3.67M | Sell |
110,161
-163,146
| -60% | -$4.54M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $7.97M | Sell |
273,307
-14,982
| -5% | -$419K | 0.01% | 1188 |
|
|
2020
Q4 | $5.12M | Buy |
288,289
+78,392
| +37% | +$1.63M | 0.01% | 1508 |
|
|
2020
Q3 | $3.14M | Buy |
209,897
+40,188
| +24% | +$464K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.8M | Sell |
169,709
-301,113
| -64% | -$2.07M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $1.98M | Sell |
470,822
-26,018
| -5% | -$303K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $8.6M | Sell |
496,840
-86,259
| -15% | -$1.21M | 0.01% | 1518 |
|
|
2019
Q3 | $6.21M | Buy |
583,099
+398,057
| +215% | +$3.84M | 0.01% | 1663 |
|
|
2019
Q2 | $2.15M | Buy |
185,042
+99,038
| +115% | +$1.47M | ﹤0.01% | 2812 |
|
|
2019
Q1 | $1.46M | Sell |
86,004
-114,618
| -57% | -$1.73M | ﹤0.01% | 2958 |
|
|
2018
Q4 | $2.27M | Sell |
200,622
-232,451
| -54% | -$3.04M | ﹤0.01% | 2282 |
|
|
2018
Q3 | $6.5M | Buy |
433,073
+198,228
| +84% | +$3.71M | 0.01% | 1566 |
|
|
2018
Q2 | $4.68M | Buy |
234,845
+72,130
| +44% | +$1.35M | 0.01% | 1779 |
|
|
2018
Q1 | $3.42M | Buy |
162,715
+100,517
| +162% | +$2.22M | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.37M | Sell |
62,198
-8,663
| -12% | -$188K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $1.66M | Sell |
70,861
-117,328
| -62% | -$3.29M | ﹤0.01% | 2526 |
|
|
2017
Q2 | $5.72M | Sell |
188,189
-3,614
| -2% | -$131K | 0.01% | 1363 |
|
|
2017
Q1 | $7.57M | Buy |
191,803
+1,258
| +0.7% | +$50.5K | 0.02% | 1056 |
|
|
2016
Q4 | $7.74M | Buy |
190,545
+80,055
| +72% | +$3.47M | 0.02% | 1089 |
|
|
2016
Q3 | $4.76M | Sell |
110,490
-34,953
| -24% | -$1.55M | 0.02% | 1338 |
|
|
2016
Q2 | $6.28M | Sell |
145,443
-191,123
| -57% | -$8.67M | 0.02% | 1150 |
|
|
2016
Q1 | $16.5M | Sell |
336,566
-174,601
| -34% | -$8.18M | 0.06% | 552 |
|
|
2015
Q4 | $24.5M | Buy |
511,167
+224,606
| +78% | +$12.5M | 0.07% | 503 |
|
|
2015
Q3 | $16.3M | Buy |
286,561
+54,740
| +24% | +$3.49M | 0.04% | 688 |
|
|
2015
Q2 | $15.8M | Sell |
231,821
-199,030
| -46% | -$14.2M | 0.04% | 781 |
|
|
2015
Q1 | $32.7M | Sell |
430,851
-187,144
| -30% | -$14.2M | 0.07% | 468 |
|
|
2014
Q4 | $47M | Sell |
617,995
-256,188
| -29% | -$17.9M | 0.09% | 376 |
|
|
2014
Q3 | $56.8M | Buy |
874,183
+223,320
| +34% | +$14M | 0.11% | 286 |
|
|
2014
Q2 | $37.1M | Buy |
650,863
+266,956
| +70% | +$16.7M | 0.07% | 411 |
|
|
2014
Q1 | $26.1M | Sell |
383,907
-13,526
| -3% | -$916K | 0.05% | 559 |
|
|
2013
Q4 | $31.8M | Buy |
397,433
+78,875
| +25% | +$6.1M | 0.06% | 521 |
|
|
2013
Q3 | $24.5M | Sell |
318,558
-16,409
| -5% | -$1.23M | 0.06% | 569 |
|
|
2013
Q2 | $23.8M | Buy |
+334,967
| New | +$22.8M | 0.06% | 563 |
|