Caption Management’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
Q3 | – | Sell |
-583
| Closed | -$160 | – | 900 |
|
|
2023
Q2 | $160 | Hold |
583
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $249 | Sell |
583
-51,917
| -99% | -$22.2K | ﹤0.01% | 328 |
|
|
2022
Q4 | $132K | Buy |
52,500
+50,624
| +2,699% | +$127K | ﹤0.01% | 324 |
|
|
2022
Q3 | $12K | Buy |
+1,876
| New | +$12K | ﹤0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-6,583
| Closed | -$148K | – | 1021 |
|
|
2022
Q1 | $148K | Sell |
6,583
-40,117
| -86% | -$902K | ﹤0.01% | 418 |
|
|
2021
Q4 | $681K | Sell |
46,700
-46,400
| -50% | -$677K | 0.01% | 320 |
|
|
2021
Q3 | $1.61M | Buy |
93,100
+37,100
| +66% | +$641K | 0.02% | 196 |
|
|
2021
Q2 | $1.86M | Buy |
56,000
+22,000
| +65% | +$732K | 0.02% | 118 |
|
|
2021
Q1 | $991K | Buy |
34,000
+33,700
| +11,233% | +$982K | 0.02% | 165 |
|
|
2020
Q4 | $5K | Sell |
300
-80,200
| -100% | -$1.34M | ﹤0.01% | 297 |
|
|
2020
Q3 | $1.21M | Sell |
80,500
-42,075
| -34% | -$630K | 0.03% | 111 |
|
|
2020
Q2 | $1.3M | Sell |
122,575
-87,425
| -42% | -$927K | 0.04% | 90 |
|
|
2020
Q1 | $884K | Sell |
210,000
-13,500
| -6% | -$56.8K | 0.05% | 100 |
|
|
2019
Q4 | $3.87M | Buy |
223,500
+108,500
| +94% | +$1.88M | 0.13% | 32 |
|
|
2019
Q3 | $1.22M | Buy |
115,000
+33,000
| +40% | +$351K | 0.06% | 77 |
|
|
2019
Q2 | $952K | Buy |
82,000
+5,000
| +6% | +$58K | 0.05% | 88 |
|
|
2019
Q1 | $1.31M | Buy |
77,000
+48,000
| +166% | +$815K | 0.07% | 59 |
|
|
2018
Q4 | $329K | Buy |
29,000
+1,000
| +4% | +$11.3K | 0.03% | 143 |
|
|
2018
Q3 | $421K | Sell |
28,000
-6,500
| -19% | -$97.7K | 0.02% | 142 |
|
|
2018
Q2 | $687K | Buy |
+34,500
| New | +$687K | 0.05% | 93 |
|