Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$237K | – | 949 |
|
|
2018
Q1 | $237K | Hold |
11,300
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $248K | Hold |
11,300
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $265K | Sell |
11,300
-20,837
| -65% | -$489K | ﹤0.01% | 782 |
|
|
2017
Q2 | $977K | Sell |
32,137
-57,137
| -64% | -$1.74M | 0.03% | 480 |
|
|
2017
Q1 | $3.52M | Buy |
89,274
+44,637
| +100% | +$1.76M | 0.04% | 432 |
|
|
2016
Q4 | $1.81M | Buy |
+44,637
| New | +$1.81M | 0.05% | 287 |
|
|
2016
Q2 | – | Sell |
-74,337
| Closed | -$3.69M | – | 980 |
|
|
2016
Q1 | $3.69M | Buy |
74,337
+53,300
| +253% | +$2.65M | 0.1% | 133 |
|
|
2015
Q4 | $1.02M | Sell |
21,037
-15,600
| -43% | -$753K | 0.03% | 476 |
|
|
2015
Q3 | $2.09M | Buy |
36,637
+15,200
| +71% | +$867K | 0.05% | 276 |
|
|
2015
Q2 | $1.48M | Sell |
21,437
-39,700
| -65% | -$2.74M | 0.04% | 387 |
|
|
2015
Q1 | $4.69M | Buy |
61,137
+36,000
| +143% | +$2.76M | 0.11% | 134 |
|
|
2014
Q4 | $1.92M | Hold |
25,137
| – | – | 0.04% | 311 |
|
|
2014
Q3 | $1.66M | Sell |
25,137
-19,200
| -43% | -$1.26M | 0.04% | 346 |
|
|
2014
Q2 | $2.54M | Buy |
44,337
+29,500
| +199% | +$1.69M | 0.08% | 265 |
|
|
2014
Q1 | $1.02M | Hold |
14,837
| – | – | 0.03% | 457 |
|
|
2013
Q4 | $1.19M | Buy |
14,837
+4,200
| +39% | +$337K | 0.05% | 382 |
|
|
2013
Q3 | $823K | Sell |
10,637
-6,000
| -36% | -$464K | 0.04% | 478 |
|
|
2013
Q2 | $1.18M | Buy |
+16,637
| New | +$1.18M | 0.05% | 370 |
|