Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450
| Closed | -$13K | – | 1419 |
|
|
2021
Q1 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-118,858
| Closed | -$1.26M | – | 1415 |
|
|
2020
Q2 | $1.26M | Sell |
118,858
-154,500
| -57% | -$1.64M | ﹤0.01% | 865 |
|
|
2020
Q1 | $1.15M | Buy |
273,358
+77,700
| +40% | +$327K | ﹤0.01% | 837 |
|
|
2019
Q4 | $3.39M | Sell |
195,658
-623,633
| -76% | -$10.8M | 0.01% | 723 |
|
|
2019
Q3 | $8.72M | Buy |
819,291
+141,910
| +21% | +$1.51M | 0.02% | 547 |
|
|
2019
Q2 | $7.87M | Sell |
677,381
-435,507
| -39% | -$5.06M | 0.02% | 615 |
|
|
2019
Q1 | $18.9M | Buy |
1,112,888
+410,807
| +59% | +$6.98M | 0.04% | 404 |
|
|
2018
Q4 | $7.95M | Buy |
702,081
+155,300
| +28% | +$1.76M | 0.02% | 638 |
|
|
2018
Q3 | $8.2M | Sell |
546,781
-49,200
| -8% | -$738K | 0.02% | 676 |
|
|
2018
Q2 | $11.9M | Sell |
595,981
-112,200
| -16% | -$2.24M | 0.02% | 541 |
|
|
2018
Q1 | $14.9M | Sell |
708,181
-399,910
| -36% | -$8.39M | 0.03% | 495 |
|
|
2017
Q4 | $24.4M | Buy |
1,108,091
+371,410
| +50% | +$8.17M | 0.05% | 318 |
|
|
2017
Q3 | $17.3M | Buy |
736,681
+96,690
| +15% | +$2.27M | 0.04% | 387 |
|
|
2017
Q2 | $19.5M | Buy |
639,991
+70,300
| +12% | +$2.14M | 0.04% | 326 |
|
|
2017
Q1 | $22.5M | Buy |
569,691
+164,110
| +40% | +$6.48M | 0.06% | 275 |
|
|
2016
Q4 | $16.5M | Buy |
405,581
+600
| +0.1% | +$24.4K | 0.06% | 239 |
|
|
2016
Q3 | $17.5M | Buy |
404,981
+32,400
| +9% | +$1.4M | 0.06% | 233 |
|
|
2016
Q2 | $16.1M | Sell |
372,581
-30,700
| -8% | -$1.33M | 0.07% | 239 |
|
|
2016
Q1 | $20M | Buy |
403,281
+196,100
| +95% | +$9.73M | 0.08% | 205 |
|
|
2015
Q4 | $10M | Sell |
207,181
-37,100
| -15% | -$1.79M | 0.05% | 361 |
|
|
2015
Q3 | $13.9M | Sell |
244,281
-24,419
| -9% | -$1.39M | 0.06% | 301 |
|
|
2015
Q2 | $18.5M | Buy |
268,700
+47,100
| +21% | +$3.25M | 0.06% | 278 |
|
|
2015
Q1 | $17M | Buy |
221,600
+67,990
| +44% | +$5.22M | 0.06% | 306 |
|
|
2014
Q4 | $11.7M | Buy |
153,610
+109,700
| +250% | +$8.36M | 0.04% | 429 |
|
|
2014
Q3 | $2.89M | Sell |
43,910
-109,000
| -71% | -$7.18M | 0.01% | 684 |
|
|
2014
Q2 | $8.77M | Buy |
152,910
+75,400
| +97% | +$4.33M | 0.03% | 499 |
|
|
2014
Q1 | $5.33M | Buy |
77,510
+60,000
| +343% | +$4.13M | 0.02% | 573 |
|
|
2013
Q4 | $1.41M | Sell |
17,510
-15,003
| -46% | -$1.2M | 0.01% | 776 |
|
|
2013
Q3 | $2.52M | Buy |
32,513
+32,000
| +6,238% | +$2.48M | 0.01% | 622 |
|
|
2013
Q2 | $36K | Buy |
+513
| New | +$36K | ﹤0.01% | 842 |
|