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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,600
| Closed | -$614K | – | 5328 |
|
|
2020
Q4 | $614K | Sell |
34,600
-53,000
| -61% | -$1.1M | ﹤0.01% | 3116 |
|
|
2020
Q3 | $1.31M | Buy |
87,600
+42,800
| +96% | +$495K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $475K | Sell |
44,800
-288,300
| -87% | -$1.99M | ﹤0.01% | 3380 |
|
|
2020
Q1 | $1.4M | Buy |
333,100
+158,800
| +91% | +$1.85M | ﹤0.01% | 2617 |
|
|
2019
Q4 | $3.02M | Buy |
174,300
+107,500
| +161% | +$1.51M | ﹤0.01% | 2562 |
|
|
2019
Q3 | $711K | Sell |
66,800
-4,700
| -7% | -$45.4K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $831K | Sell |
71,500
-3,800
| -5% | -$56.3K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $1.28M | Buy |
75,300
+15,300
| +26% | +$231K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $679K | Sell |
60,000
-245,400
| -80% | -$3.21M | ﹤0.01% | 3516 |
|
|
2018
Q3 | $4.58M | Buy |
305,400
+184,300
| +152% | +$3.45M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $2.41M | Buy |
121,100
+90,200
| +292% | +$1.68M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $649K | Sell |
30,900
-96,800
| -76% | -$2.14M | ﹤0.01% | 3693 |
|
|
2017
Q4 | $2.81M | Buy |
127,700
+16,900
| +15% | +$367K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $2.6M | Buy |
110,800
+16,000
| +17% | +$448K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $2.88M | Buy |
94,800
+74,100
| +358% | +$2.68M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $817K | Sell |
20,700
-68,300
| -77% | -$2.74M | ﹤0.01% | 2918 |
|
|
2016
Q4 | $3.62M | Buy |
89,000
+17,700
| +25% | +$768K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $3.07M | Sell |
71,300
-38,400
| -35% | -$1.71M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $4.74M | Buy |
109,700
+67,500
| +160% | +$3.06M | 0.01% | 1351 |
|
|
2016
Q1 | $2.07M | Sell |
42,200
-44,800
| -51% | -$2.1M | ﹤0.01% | 1896 |
|
|
2015
Q4 | $4.18M | Sell |
87,000
-31,500
| -27% | -$1.75M | 0.01% | 1448 |
|
|
2015
Q3 | $6.75M | Sell |
118,500
-17,700
| -13% | -$1.13M | 0.01% | 1178 |
|
|
2015
Q2 | $9.26M | Sell |
136,200
-50,600
| -27% | -$3.62M | 0.01% | 1085 |
|
|
2015
Q1 | $14.2M | Sell |
186,800
-6,100
| -3% | -$463K | 0.02% | 879 |
|
|
2014
Q4 | $14.7M | Sell |
192,900
-53,300
| -22% | -$3.72M | 0.01% | 937 |
|
|
2014
Q3 | $16M | Buy |
246,200
+15,600
| +7% | +$981K | 0.02% | 862 |
|
|
2014
Q2 | $13.1M | Buy |
230,600
+95,800
| +71% | +$5.98M | 0.01% | 964 |
|
|
2014
Q1 | $9.17M | Sell |
134,800
-11,800
| -8% | -$799K | 0.01% | 1207 |
|
|
2013
Q4 | $11.7M | Buy |
146,600
+13,800
| +10% | +$1.07M | 0.01% | 1140 |
|
|
2013
Q3 | $10.2M | Sell |
132,800
-35,300
| -21% | -$2.64M | 0.01% | 1123 |
|
|
2013
Q2 | $11.9M | Buy |
+168,100
| New | +$11.5M | 0.01% | 959 |
|
Other funds holding BBBY
Barclays's BBBY Position: Q3 2023 in Review
Barclays sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2023, closing a stake of 712,293 shares — an estimated $196K sold.
Barclays first reported a position in BBBY in Q2 2013 and held it in 41 quarters. The position peaked at $56.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.
- Barclays reported no remaining Bed Bath & Beyond Inc position as of Q3 2023 after selling out during the quarter.
- Barclays sold 712,293 Bed Bath & Beyond Inc shares in Q3 2023, an estimated $196K.
- Barclays first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 41 quarters.
- Barclays's Bed Bath & Beyond Inc position peaked at $56.8M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.