CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,675
| Closed | -$652K | – | 640 |
|
|
2019
Q4 | $652K | Sell |
37,675
-21,618
| -36% | -$374K | ﹤0.01% | 405 |
|
|
2019
Q3 | $631K | Buy |
+59,293
| New | +$631K | ﹤0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$6.03M | – | 215 |
|
|
2015
Q4 | $6.03M | Hold |
125,000
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $7.13M | Hold |
125,000
| – | – | 0.09% | 125 |
|
|
2015
Q2 | $8.62M | Sell |
125,000
-50,000
| -29% | -$3.45M | 0.1% | 126 |
|
|
2015
Q1 | $13.4M | Sell |
175,000
-515,400
| -75% | -$39.6M | 0.14% | 103 |
|
|
2014
Q4 | $52.6M | Buy |
690,400
+3,000
| +0.4% | +$229K | 0.59% | 56 |
|
|
2014
Q3 | $45.3M | Sell |
687,400
-84,500
| -11% | -$5.56M | 0.47% | 66 |
|
|
2014
Q2 | $44.3M | Buy |
771,900
+300
| +0% | +$17.2K | 0.44% | 66 |
|
|
2014
Q1 | $53.1M | Buy |
771,600
+541,600
| +235% | +$37.3M | 0.56% | 62 |
|
|
2013
Q4 | $18.5M | Hold |
230,000
| – | – | 0.2% | 90 |
|
|
2013
Q3 | $17.8M | Hold |
230,000
| – | – | 0.2% | 97 |
|
|
2013
Q2 | $16.3M | Buy |
+230,000
| New | +$16.3M | 0.18% | 97 |
|