Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$75K | – | 1295 |
|
|
2020
Q4 | $75K | Buy |
+4,200
| New | +$75K | ﹤0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-4,550
| Closed | -$107K | – | 1023 |
|
|
2017
Q3 | $107K | Hold |
4,550
| – | – | ﹤0.01% | 895 |
|
|
2017
Q2 | $138K | Hold |
4,550
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $180K | Sell |
4,550
-33,100
| -88% | -$1.31M | ﹤0.01% | 804 |
|
|
2016
Q4 | $1.53M | Buy |
37,650
+17,800
| +90% | +$723K | 0.01% | 330 |
|
|
2016
Q3 | $856K | Sell |
19,850
-3,500
| -15% | -$151K | 0.01% | 434 |
|
|
2016
Q2 | $1.01M | Sell |
23,350
-2,800
| -11% | -$121K | 0.01% | 392 |
|
|
2016
Q1 | $1.3M | Buy |
26,150
+150
| +0.6% | +$7.45K | 0.01% | 349 |
|
|
2015
Q4 | $1.26M | Buy |
26,000
+11,600
| +81% | +$560K | 0.01% | 323 |
|
|
2015
Q3 | $821K | Hold |
14,400
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $993K | Buy |
14,400
+3,300
| +30% | +$228K | 0.01% | 389 |
|
|
2015
Q1 | $852K | Sell |
11,100
-34,000
| -75% | -$2.61M | 0.01% | 359 |
|
|
2014
Q4 | $3.44M | Buy |
45,100
+40,000
| +784% | +$3.05M | 0.02% | 205 |
|
|
2014
Q3 | $336K | Sell |
5,100
-1,000
| -16% | -$65.9K | ﹤0.01% | 498 |
|
|
2014
Q2 | $350K | Hold |
6,100
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $420K | Hold |
6,100
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $490K | Sell |
6,100
-300
| -5% | -$24.1K | ﹤0.01% | 385 |
|
|
2013
Q3 | $495K | Sell |
6,400
-500
| -7% | -$38.7K | ﹤0.01% | 384 |
|
|
2013
Q2 | $490K | Buy |
+6,900
| New | +$490K | ﹤0.01% | 422 |
|