Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,197
| Closed | -$385K | – | 205 |
|
|
2019
Q3 | $385K | Sell |
36,197
-2,786
| -7% | -$29.6K | 0.08% | 125 |
|
|
2019
Q2 | $453K | Sell |
38,983
-1,980
| -5% | -$23K | 0.09% | 115 |
|
|
2019
Q1 | $696K | Sell |
40,963
-34,115
| -45% | -$580K | 0.14% | 92 |
|
|
2018
Q4 | $850K | Sell |
75,078
-8,188
| -10% | -$92.7K | 0.19% | 85 |
|
|
2018
Q3 | $1.25M | Sell |
83,266
-5,434
| -6% | -$81.5K | 0.24% | 72 |
|
|
2018
Q2 | $1.77M | Sell |
88,700
-759
| -0.8% | -$15.1K | 0.36% | 60 |
|
|
2018
Q1 | $1.88M | Buy |
89,459
+2,744
| +3% | +$57.6K | 0.43% | 56 |
|
|
2017
Q4 | $1.91M | Buy |
+86,715
| New | +$1.91M | 0.42% | 57 |
|