Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,076
| Closed | -$147K | – | 217 |
|
|
2021
Q4 | $147K | Sell |
10,076
-8,419
| -46% | -$123K | 0.06% | 212 |
|
|
2021
Q3 | $317K | Buy |
+18,495
| New | +$317K | 0.09% | 178 |
|
|
2015
Q1 | – | Sell |
-3,614
| Closed | -$273K | – | 329 |
|
|
2014
Q4 | $273K | Sell |
3,614
-1,136
| -24% | -$85.8K | 0.1% | 204 |
|
|
2014
Q3 | $311K | Buy |
4,750
+200
| +4% | +$13.1K | 0.11% | 196 |
|
|
2014
Q2 | $260K | Sell |
4,550
-12,280
| -73% | -$702K | 0.09% | 223 |
|
|
2014
Q1 | $1.16M | Sell |
16,830
-343
| -2% | -$23.7K | 0.46% | 59 |
|
|
2013
Q4 | $1.38M | Buy |
17,173
+98
| +0.6% | +$7.85K | 0.55% | 43 |
|
|
2013
Q3 | $1.32M | Sell |
17,075
-1,002
| -6% | -$77.4K | 0.58% | 41 |
|
|
2013
Q2 | $1.28M | Buy |
+18,077
| New | +$1.28M | 0.62% | 44 |
|