Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,135
| Closed | -$1.08M | – | 1503 |
|
|
2023
Q3 | $1.08M | Buy |
+68,135
| New | +$1.08M | 0.03% | 605 |
|
|
2023
Q2 | – | Sell |
-114,197
| Closed | -$2.31M | – | 1618 |
|
|
2023
Q1 | $2.31M | Buy |
+114,197
| New | +$2.31M | 0.05% | 500 |
|
|
2022
Q4 | – | Sell |
-32,417
| Closed | -$789K | – | 1767 |
|
|
2022
Q3 | $789K | Buy |
+32,417
| New | +$789K | 0.02% | 880 |
|
|
2022
Q1 | – | Sell |
-17,793
| Closed | -$1.05M | – | 1913 |
|
|
2021
Q4 | $1.05M | Buy |
+17,793
| New | +$1.05M | 0.02% | 608 |
|
|
2021
Q3 | – | Sell |
-10,132
| Closed | -$934K | – | 1670 |
|
|
2021
Q2 | $934K | Buy |
+10,132
| New | +$934K | 0.03% | 634 |
|
|
2020
Q4 | – | Sell |
-5,729
| Closed | -$416K | – | 1086 |
|
|
2020
Q3 | $416K | Buy |
+5,729
| New | +$416K | 0.03% | 603 |
|