Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,700
| Closed | -$472K | – | 604 |
|
|
2018
Q2 | $472K | Hold |
23,700
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $497K | Sell |
23,700
-23,700
| -50% | -$497K | 0.02% | 222 |
|
|
2017
Q4 | $1.04M | Buy |
47,400
+23,700
| +100% | +$521K | 0.02% | 229 |
|
|
2017
Q3 | $556K | Hold |
23,700
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $720K | Hold |
23,700
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $935K | Hold |
23,700
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $963K | Hold |
23,700
| – | – | 0.03% | 255 |
|
|
2016
Q3 | $1.02M | Hold |
23,700
| – | – | 0.03% | 264 |
|
|
2016
Q2 | $1.02M | Hold |
23,700
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $1.18M | Hold |
23,700
| – | – | 0.04% | 231 |
|
|
2015
Q4 | $1.14M | Sell |
23,700
-371
| -2% | -$17.9K | 0.04% | 213 |
|
|
2015
Q3 | $1.37M | Sell |
24,071
-88
| -0.4% | -$5.02K | 0.06% | 179 |
|
|
2015
Q2 | $1.67M | Sell |
24,159
-1,271
| -5% | -$87.7K | 0.06% | 181 |
|
|
2015
Q1 | $1.95M | Buy |
25,430
+459
| +2% | +$35.3K | 0.07% | 164 |
|
|
2014
Q4 | $1.9M | Sell |
24,971
-2,048
| -8% | -$156K | 0.09% | 122 |
|
|
2014
Q3 | $1.78M | Buy |
27,019
+23,700
| +714% | +$1.56M | 0.07% | 126 |
|
|
2014
Q2 | $190K | Hold |
3,319
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $229K | Hold |
3,319
| – | – | 0.01% | 485 |
|
|
2013
Q4 | $266K | Buy |
+3,319
| New | +$266K | 0.01% | 456 |
|