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
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2021
Q3 | – | Sell |
-65,017
| Closed | -$2.16M | – | 2058 |
|
|
2021
Q2 | $2.16M | Buy |
65,017
+55,495
| +583% | +$1.85M | 0.07% | 298 |
|
|
2021
Q1 | $278K | Buy |
+9,522
| New | +$278K | 0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-31,337
| Closed | -$469K | – | 1342 |
|
|
2020
Q3 | $469K | Sell |
31,337
-92,763
| -75% | -$1.39M | 0.03% | 563 |
|
|
2020
Q2 | $1.32M | Buy |
+124,100
| New | +$1.32M | 0.09% | 246 |
|
|
2017
Q3 | – | Sell |
-16,275
| Closed | -$495K | – | 742 |
|
|
2017
Q2 | $495K | Buy |
+16,275
| New | +$495K | 0.1% | 195 |
|
|
2017
Q1 | – | Sell |
-5,535
| Closed | -$225 | – | 903 |
|
|
2016
Q4 | $225 | Buy |
+5,535
| New | +$225 | 0.05% | 487 |
|
|
2015
Q1 | – | Sell |
-8,234
| Closed | -$627K | – | 405 |
|
|
2014
Q4 | $627K | Buy |
+8,234
| New | +$627K | 0.48% | 28 |
|