Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2022
Q3 | – | Sell |
-90,921
| Closed | -$452K | – | 396 |
|
|
2022
Q2 | $452K | Buy |
90,921
+75,771
| +500% | +$377K | 0.06% | 223 |
|
|
2022
Q1 | $341K | Sell |
15,150
-139,735
| -90% | -$3.15M | 0.04% | 273 |
|
|
2021
Q4 | $2.26M | Buy |
+154,885
| New | +$2.26M | 0.25% | 77 |
|
|
2021
Q1 | – | Sell |
-37,475
| Closed | -$666K | – | 363 |
|
|
2020
Q4 | $666K | Sell |
37,475
-20,125
| -35% | -$358K | 0.1% | 149 |
|
|
2020
Q3 | $863K | Buy |
+57,600
| New | +$863K | 0.15% | 108 |
|
|
2020
Q1 | – | Sell |
-11,170
| Closed | -$193K | – | 732 |
|
|
2019
Q4 | $193K | Sell |
11,170
-153
| -1% | -$2.65K | 0.03% | 265 |
|
|
2019
Q3 | $120K | Buy |
11,323
+930
| +9% | +$9.86K | 0.02% | 241 |
|
|
2019
Q2 | $121K | Buy |
+10,393
| New | +$121K | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-5,093
| Closed | -$201K | – | 266 |
|
|
2017
Q1 | $201K | Hold |
5,093
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $207K | Sell |
5,093
-30
| -0.6% | -$1.22K | 0.04% | 220 |
|
|
2016
Q3 | $221K | Sell |
5,123
-390
| -7% | -$16.8K | 0.05% | 208 |
|
|
2016
Q2 | $238K | Buy |
5,513
+433
| +9% | +$18.7K | 0.05% | 209 |
|
|
2016
Q1 | $252K | Sell |
5,080
-3,793
| -43% | -$188K | 0.06% | 192 |
|
|
2015
Q4 | $428K | Sell |
8,873
-2,891
| -25% | -$139K | 0.1% | 149 |
|
|
2015
Q3 | $671K | Buy |
11,764
+224
| +2% | +$12.8K | 0.15% | 111 |
|
|
2015
Q2 | $796K | Buy |
11,540
+3,923
| +52% | +$271K | 0.16% | 125 |
|
|
2015
Q1 | $585K | Sell |
7,617
-315
| -4% | -$24.2K | 0.11% | 145 |
|
|
2014
Q4 | $604K | Sell |
7,932
-410
| -5% | -$31.2K | 0.12% | 136 |
|
|
2014
Q3 | $549K | Sell |
8,342
-3,118
| -27% | -$205K | 0.12% | 114 |
|
|
2014
Q2 | $658K | Buy |
+11,460
| New | +$658K | 0.14% | 109 |
|