Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,800
| Closed | -$2.64M | – | 754 |
|
|
2017
Q3 | $2.64M | Buy |
111,800
+2,200
| +2% | +$51.9K | 0.01% | 444 |
|
|
2017
Q2 | $3.32M | Buy |
109,600
+17,400
| +19% | +$528K | 0.01% | 392 |
|
|
2017
Q1 | $3.64M | Buy |
92,200
+7,600
| +9% | +$300K | 0.01% | 372 |
|
|
2016
Q4 | $3.43M | Sell |
84,600
-16,100
| -16% | -$654K | 0.01% | 379 |
|
|
2016
Q3 | $4.34M | Sell |
100,700
-11,600
| -10% | -$500K | 0.01% | 384 |
|
|
2016
Q2 | $4.85M | Buy |
+112,300
| New | +$4.85M | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-50,900
| Closed | -$2.46M | – | 812 |
|
|
2015
Q4 | $2.46M | Buy |
+50,900
| New | +$2.46M | 0.01% | 583 |
|
|
2015
Q2 | – | Sell |
-81,900
| Closed | -$6.29M | – | 677 |
|
|
2015
Q1 | $6.29M | Sell |
81,900
-8,000
| -9% | -$614K | 0.02% | 398 |
|
|
2014
Q4 | $6.85M | Sell |
89,900
-16,900
| -16% | -$1.29M | 0.02% | 373 |
|
|
2014
Q3 | $7.03M | Sell |
106,800
-4,800
| -4% | -$316K | 0.02% | 397 |
|
|
2014
Q2 | $6.4M | Sell |
111,600
-10,600
| -9% | -$608K | 0.02% | 426 |
|
|
2014
Q1 | $8.41M | Sell |
122,200
-15,500
| -11% | -$1.07M | 0.03% | 351 |
|
|
2013
Q4 | $11.1M | Sell |
137,700
-36,700
| -21% | -$2.95M | 0.03% | 301 |
|
|
2013
Q3 | $13.5M | Sell |
174,400
-27,500
| -14% | -$2.13M | 0.04% | 297 |
|
|
2013
Q2 | $14.3M | Buy |
+201,900
| New | +$14.3M | 0.04% | 301 |
|