Capstone Investment Advisors’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
Q3 | – | Sell |
-6,208
| Closed | -$207K | – | 1113 |
|
|
2021
Q2 | $207K | Buy |
+6,208
| New | +$207K | ﹤0.01% | 497 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2016
Q2 | – | Sell |
-17,453
| Closed | -$866K | – | 783 |
|
|
2016
Q1 | $866K | Buy |
17,453
+4,666
| +36% | +$232K | 0.03% | 270 |
|
|
2015
Q4 | $616K | Buy |
12,787
+8,150
| +176% | +$393K | 0.02% | 222 |
|
|
2015
Q3 | $264K | Buy |
+4,637
| New | +$264K | 0.01% | 224 |
|
|
2015
Q1 | – | Sell |
-40,947
| Closed | -$3.12M | – | 189 |
|
|
2014
Q4 | $3.12M | Sell |
40,947
-157,720
| -79% | -$12M | 0.04% | 103 |
|
|
2014
Q3 | $13.1M | Buy |
+198,667
| New | +$13.1M | 0.15% | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2013
Q4 | – | Sell |
-2,753
| Closed | -$212K | – | 257 |
|
|
2013
Q3 | $212K | Sell |
2,753
-3,224
| -54% | -$248K | ﹤0.01% | 123 |
|
|
2013
Q2 | $423K | Buy |
+5,977
| New | +$423K | ﹤0.01% | 83 |
|