Diversified Trust’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
Q4 | – | Sell |
-12,497
| Closed | -$216K | – | 920 |
|
|
2021
Q3 | $216K | Buy |
+12,497
| New | +$216K | 0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$268K | – | 428 |
|
|
2015
Q3 | $268K | Sell |
4,700
-32,865
| -87% | -$1.87M | 0.03% | 361 |
|
|
2015
Q2 | $2.59M | Sell |
37,565
-9,550
| -20% | -$659K | 0.24% | 98 |
|
|
2015
Q1 | $3.62M | Buy |
47,115
+2,740
| +6% | +$210K | 0.31% | 58 |
|
|
2014
Q4 | $3.38M | Buy |
+44,375
| New | +$3.38M | 0.31% | 56 |
|
|
2014
Q2 | $2.34M | Buy |
+40,750
| New | +$2.34M | 0.2% | 112 |
|
|
2013
Q4 | $2.24M | Buy |
27,950
+2,675
| +11% | +$215K | 0.23% | 69 |
|
|
2013
Q3 | $1.96M | Buy |
25,275
+5,600
| +28% | +$433K | 0.21% | 95 |
|
|
2013
Q2 | $1.4M | Buy |
+19,675
| New | +$1.4M | 0.17% | 116 |
|