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
Q2 | – | Sell |
-1,331,300
| Closed | -$569K | – | 5317 |
|
|
2023
Q1 | $569K | Sell |
1,331,300
-1,520,400
| -53% | -$3.13M | ﹤0.01% | 3170 |
|
|
2022
Q4 | $7.16M | Buy |
+2,851,700
| New | +$11.2M | ﹤0.01% | 1392 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$379K | – | 5782 |
|
|
2021
Q4 | $379K | Hold |
26,000
| – | – | ﹤0.01% | 3318 |
|
|
2021
Q3 | $449K | Sell |
26,000
-191,400
| -88% | -$5.17M | ﹤0.01% | 3242 |
|
|
2021
Q2 | $7.24M | Buy |
217,400
+139,700
| +180% | +$3.88M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $2.27M | Sell |
77,700
-143,500
| -65% | -$4.01M | ﹤0.01% | 2168 |
|
|
2020
Q4 | $3.93M | Sell |
221,200
-217,300
| -50% | -$4.51M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $6.57M | Sell |
438,500
-391,400
| -47% | -$4.52M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $8.8M | Buy |
829,900
+176,800
| +27% | +$1.22M | 0.01% | 1038 |
|
|
2020
Q1 | $2.75M | Buy |
653,100
+426,200
| +188% | +$4.96M | ﹤0.01% | 1991 |
|
|
2019
Q4 | $3.92M | Sell |
226,900
-153,800
| -40% | -$2.15M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $4.05M | Buy |
380,700
+187,900
| +97% | +$1.81M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $2.24M | Buy |
192,800
+47,500
| +33% | +$704K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $2.47M | Sell |
145,300
-147,700
| -50% | -$2.23M | ﹤0.01% | 2348 |
|
|
2018
Q4 | $3.32M | Sell |
293,000
-269,200
| -48% | -$3.52M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $8.43M | Buy |
562,200
+62,100
| +12% | +$1.16M | 0.01% | 1381 |
|
|
2018
Q2 | $9.96M | Buy |
500,100
+399,500
| +397% | +$7.46M | 0.01% | 1228 |
|
|
2018
Q1 | $2.11M | Sell |
100,600
-11,300
| -10% | -$250K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $2.46M | Buy |
111,900
+22,000
| +24% | +$478K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $2.11M | Sell |
89,900
-7,800
| -8% | -$219K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $2.97M | Buy |
97,700
+71,200
| +269% | +$2.57M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $1.05M | Sell |
26,500
-83,700
| -76% | -$3.36M | ﹤0.01% | 2695 |
|
|
2016
Q4 | $4.48M | Sell |
110,200
-14,900
| -12% | -$646K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $5.39M | Sell |
125,100
-27,300
| -18% | -$1.21M | 0.01% | 1227 |
|
|
2016
Q2 | $6.59M | Buy |
152,400
+29,600
| +24% | +$1.34M | 0.01% | 1121 |
|
|
2016
Q1 | $6.02M | Sell |
122,800
-154,400
| -56% | -$7.23M | 0.01% | 1049 |
|
|
2015
Q4 | $13.3M | Buy |
277,200
+28,900
| +12% | +$1.61M | 0.02% | 752 |
|
|
2015
Q3 | $14.2M | Sell |
248,300
-18,200
| -7% | -$1.16M | 0.02% | 759 |
|
|
2015
Q2 | $18.1M | Sell |
266,500
-125,200
| -32% | -$8.96M | 0.02% | 698 |
|
|
2015
Q1 | $29.8M | Buy |
391,700
+99,400
| +34% | +$7.54M | 0.03% | 508 |
|
|
2014
Q4 | $22.2M | Sell |
292,300
-114,000
| -28% | -$7.96M | 0.02% | 705 |
|
|
2014
Q3 | $26.4M | Sell |
406,300
-15,500
| -4% | -$975K | 0.03% | 582 |
|
|
2014
Q2 | $24M | Buy |
421,800
+180,200
| +75% | +$11.2M | 0.03% | 613 |
|
|
2014
Q1 | $16.4M | Sell |
241,600
-18,600
| -7% | -$1.26M | 0.02% | 814 |
|
|
2013
Q4 | $20.8M | Buy |
260,200
+128,800
| +98% | +$9.96M | 0.02% | 753 |
|
|
2013
Q3 | $10.1M | Sell |
131,400
-108,800
| -45% | -$8.15M | 0.01% | 1131 |
|
|
2013
Q2 | $17M | Buy |
+240,200
| New | +$16.4M | 0.02% | 737 |
|
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.