Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-261,565
| Closed | -$3.92M | – | 684 |
|
|
2020
Q3 | $3.92M | Sell |
261,565
-11,417
| -4% | -$171K | 0.04% | 367 |
|
|
2020
Q2 | $2.89M | Sell |
272,982
-124,910
| -31% | -$1.32M | 0.03% | 413 |
|
|
2020
Q1 | $1.68M | Sell |
397,892
-29,818
| -7% | -$126K | 0.02% | 463 |
|
|
2019
Q4 | $6.99M | Buy |
+427,710
| New | +$6.99M | 0.05% | 327 |
|
|
2019
Q3 | – | Sell |
-352,128
| Closed | -$4.09M | – | 886 |
|
|
2019
Q2 | $4.09M | Sell |
352,128
-8,924
| -2% | -$104K | 0.03% | 442 |
|
|
2019
Q1 | $6.14M | Buy |
+361,052
| New | +$6.14M | 0.04% | 342 |
|
|
2018
Q2 | – | Sell |
-3,317,540
| Closed | -$69.6M | – | 950 |
|
|
2018
Q1 | $69.6M | Buy |
3,317,540
+3,305,330
| +27,071% | +$69.4M | 0.44% | 59 |
|
|
2017
Q4 | $269K | Buy |
12,210
+12,101
| +11,102% | +$267K | ﹤0.01% | 659 |
|
|
2017
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $4K | Sell |
109
-80,003
| -100% | -$2.94M | ﹤0.01% | 862 |
|
|
2017
Q1 | $3.16M | Sell |
80,112
-413
| -0.5% | -$16.3K | 0.02% | 530 |
|
|
2016
Q4 | $3.27M | Sell |
80,525
-909
| -1% | -$36.9K | 0.02% | 525 |
|
|
2016
Q3 | $3.51M | Buy |
81,434
+18,643
| +30% | +$804K | 0.02% | 499 |
|
|
2016
Q2 | $2.71M | Buy |
62,791
+9,076
| +17% | +$392K | 0.02% | 513 |
|
|
2016
Q1 | $2.67M | Buy |
53,715
+7,139
| +15% | +$354K | 0.02% | 508 |
|
|
2015
Q4 | $2.25M | Sell |
46,576
-103,380
| -69% | -$4.99M | 0.01% | 544 |
|
|
2015
Q3 | $8.55M | Buy |
149,956
+8,404
| +6% | +$479K | 0.06% | 306 |
|
|
2015
Q2 | $9.77M | Buy |
141,552
+5,355
| +4% | +$369K | 0.06% | 284 |
|
|
2015
Q1 | $10.5M | Buy |
136,197
+37,118
| +37% | +$2.85M | 0.07% | 269 |
|
|
2014
Q4 | $7.55M | Buy |
99,079
+92,253
| +1,351% | +$7.03M | 0.05% | 344 |
|
|
2014
Q3 | $450K | Buy |
6,826
+2,504
| +58% | +$165K | ﹤0.01% | 629 |
|
|
2014
Q2 | $248K | Sell |
4,322
-102,673
| -96% | -$5.89M | ﹤0.01% | 679 |
|
|
2014
Q1 | $7.36M | Buy |
106,995
+3,115
| +3% | +$214K | 0.06% | 281 |
|
|
2013
Q4 | $8.34M | Buy |
103,880
+1,340
| +1% | +$108K | 0.08% | 237 |
|
|
2013
Q3 | $7.93M | Buy |
102,540
+9,440
| +10% | +$730K | 0.08% | 237 |
|
|
2013
Q2 | $6.61M | Buy |
+93,100
| New | +$6.61M | 0.07% | 273 |
|