CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,505
| Closed | -$22K | – | 4474 |
|
|
2022
Q2 | $22K | Sell |
4,505
-6,325
| -58% | -$30.9K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $244K | Buy |
10,830
+2,502
| +30% | +$56.4K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $121K | Buy |
8,328
+363
| +5% | +$5.27K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $138K | Buy |
7,965
+554
| +7% | +$9.6K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $247K | Sell |
7,411
-642
| -8% | -$21.4K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $235K | Buy |
8,053
+7,565
| +1,550% | +$221K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $9K | Buy |
488
+188
| +63% | +$3.47K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $6K | Buy |
300
+50
| +20% | +$1K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 2544 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1930 |
|
|
2019
Q3 | $3K | Sell |
300
-6,800
| -96% | -$68K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $84K | Buy |
7,100
+7,000
| +7,000% | +$82.8K | ﹤0.01% | 809 |
|
|
2019
Q1 | $2K | Sell |
100
-6,700
| -99% | -$134K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $78K | Hold |
6,800
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $103K | Hold |
6,800
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $137K | Hold |
6,800
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $139K | Hold |
6,800
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $151K | Buy |
+6,800
| New | +$151K | 0.01% | 369 |
|