Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2022
Q2 | – | Sell |
-146,104
| Closed | -$3.29M | – | 985 |
|
|
2022
Q1 | $3.29M | Buy |
146,104
+47,568
| +48% | +$1.07M | 0.03% | 274 |
|
|
2021
Q4 | $1.44M | Buy |
+98,536
| New | +$1.44M | 0.01% | 410 |
|
|
2021
Q3 | – | Sell |
-23,879
| Closed | -$795K | – | 961 |
|
|
2021
Q2 | $795K | Buy |
+23,879
| New | +$795K | 0.01% | 459 |
|
|
2021
Q1 | – | Sell |
-83,157
| Closed | -$1.48M | – | 926 |
|
|
2020
Q4 | $1.48M | Buy |
+83,157
| New | +$1.48M | 0.01% | 320 |
|
|
2020
Q3 | – | Sell |
-89,642
| Closed | -$950K | – | 899 |
|
|
2020
Q2 | $950K | Buy |
+89,642
| New | +$950K | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-69,970
| Closed | -$1.21M | – | 1286 |
|
|
2019
Q4 | $1.21M | Sell |
69,970
-254,923
| -78% | -$4.41M | 0.01% | 463 |
|
|
2019
Q3 | $3.46M | Buy |
324,893
+138,300
| +74% | +$1.47M | 0.03% | 265 |
|
|
2019
Q2 | $2.17M | Buy |
186,593
+97,400
| +109% | +$1.13M | 0.02% | 345 |
|
|
2019
Q1 | $1.52M | Buy |
+89,193
| New | +$1.52M | 0.01% | 432 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q1 | – | Sell |
-97,600
| Closed | -$3.97M | – | 1215 |
|
|
2016
Q4 | $3.97M | Buy |
+97,600
| New | +$3.97M | 0.03% | 324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$472K | – | 1008 |
|
|
2014
Q4 | $472K | Buy |
+6,200
| New | +$472K | 0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-155,323
| Closed | -$8.91M | – | 1042 |
|
|
2014
Q2 | $8.91M | Buy |
155,323
+30,855
| +25% | +$1.77M | 0.09% | 116 |
|
|
2014
Q1 | $8.56M | Buy |
+124,468
| New | +$8.56M | 0.1% | 114 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2013
Q3 | – | Sell |
-125,310
| Closed | -$8.88M | – | 1111 |
|
|
2013
Q2 | $8.88M | Buy |
+125,310
| New | +$8.88M | 0.14% | 142 |
|