Caption Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-583
| Closed | -$160 | – | 1646 |
|
|
2023
Q2 | $160 | Hold |
583
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $249 | Sell |
583
-51,917
| -99% | -$107K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $132K | Buy |
52,500
+50,624
| +2,699% | +$199K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $12K | Buy |
+1,876
| New | +$15.3K | ﹤0.01% | 1440 |
|
|
2022
Q2 | – | Sell |
-6,583
| Closed | -$76.6K | – | 1973 |
|
|
2022
Q1 | $148K | Sell |
6,583
-40,117
| -86% | -$698K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $681K | Sell |
46,700
-46,400
| -50% | -$811K | 0.01% | 1171 |
|
|
2021
Q3 | $1.61M | Buy |
93,100
+37,100
| +66% | +$1M | 0.02% | 855 |
|
|
2021
Q2 | $1.86M | Buy |
56,000
+22,000
| +65% | +$612K | 0.02% | 699 |
|
|
2021
Q1 | $991K | Buy |
34,000
+33,700
| +11,233% | +$943K | 0.02% | 687 |
|
|
2020
Q4 | $5K | Sell |
300
-80,200
| -100% | -$1.66M | ﹤0.01% | 930 |
|
|
2020
Q3 | $1.21M | Sell |
80,500
-42,075
| -34% | -$486K | 0.03% | 575 |
|
|
2020
Q2 | $1.3M | Sell |
122,575
-87,425
| -42% | -$602K | 0.04% | 473 |
|
|
2020
Q1 | $884K | Sell |
210,000
-13,500
| -6% | -$157K | 0.05% | 430 |
|
|
2019
Q4 | $3.87M | Buy |
223,500
+108,500
| +94% | +$1.52M | 0.13% | 219 |
|
|
2019
Q3 | $1.22M | Buy |
115,000
+33,000
| +40% | +$318K | 0.06% | 342 |
|
|
2019
Q2 | $952K | Buy |
82,000
+5,000
| +6% | +$74.1K | 0.05% | 379 |
|
|
2019
Q1 | $1.31M | Buy |
77,000
+48,000
| +166% | +$725K | 0.07% | 300 |
|
|
2018
Q4 | $329K | Buy |
29,000
+1,000
| +4% | +$13.1K | 0.03% | 379 |
|
|
2018
Q3 | $421K | Sell |
28,000
-6,500
| -19% | -$122K | 0.02% | 427 |
|
|
2018
Q2 | $687K | Buy |
+34,500
| New | +$644K | 0.05% | 291 |
|
Other funds holding BBBY
Caption Management's BBBY Position: Q3 2023 in Review
Caption Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2023, closing a stake of 583 shares — an estimated $160 sold.
Caption Management first reported a position in BBBY in Q2 2018 and held it in 20 quarters. The position peaked at $3.87M in Q4 2019. 2 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.
- Caption Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2023 after selling out during the quarter.
- Caption Management sold 583 Bed Bath & Beyond Inc shares in Q3 2023, an estimated $160.
- Caption Management first reported a position in Bed Bath & Beyond Inc in Q2 2018 and held it in 20 quarters.
- Caption Management's Bed Bath & Beyond Inc position peaked at $3.87M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2023.
Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.