CSS LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-40,900
| Closed | -$17.5K | – | 818 |
|
2023
Q1 | $17.5K | Buy |
40,900
+40,200
| +5,743% | +$17.2K | ﹤0.01% | 507 |
|
2022
Q4 | $1.76K | Buy |
+700
| New | +$1.76K | ﹤0.01% | 650 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 590 |
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$258K | – | 549 |
|
2016
Q1 | $258K | Sell |
5,200
-4,800
| -48% | -$238K | 0.02% | 348 |
|
2015
Q4 | $482K | Sell |
10,000
-2,500
| -20% | -$121K | 0.03% | 263 |
|
2015
Q3 | $713K | Hold |
12,500
| – | – | 0.04% | 220 |
|
2015
Q2 | $862K | Buy |
12,500
+2,500
| +25% | +$172K | 0.04% | 237 |
|
2015
Q1 | $768K | Buy |
10,000
+5,000
| +100% | +$384K | 0.04% | 255 |
|
2014
Q4 | $381K | Hold |
5,000
| – | – | 0.02% | 368 |
|
2014
Q3 | $329K | Buy |
+5,000
| New | +$329K | 0.02% | 398 |
|