Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,832
| Closed | -$260K | – | 202 |
|
|
2024
Q3 | $260K | Buy |
+25,832
| New | +$260K | 0.01% | 141 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$3.26M | – | 279 |
|
|
2023
Q2 | $3.26M | Buy |
+100,000
| New | +$3.26M | 0.06% | 140 |
|
|
2022
Q1 | – | Sell |
-155,524
| Closed | -$9.18M | – | 601 |
|
|
2021
Q4 | $9.18M | Sell |
155,524
-424,476
| -73% | -$25M | 0.14% | 121 |
|
|
2021
Q3 | $45.1M | Buy |
580,000
+57,685
| +11% | +$4.49M | 0.65% | 36 |
|
|
2021
Q2 | $48.1M | Buy |
522,315
+222,315
| +74% | +$20.5M | 0.37% | 53 |
|
|
2021
Q1 | $19.8M | Buy |
+300,000
| New | +$19.8M | 0.2% | 96 |
|