DCM
BBBY
Dupont Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,419
| Closed | -$104K | – | 1331 |
|
|
2022
Q4 | $104K | Buy |
+41,419
| New | +$104K | ﹤0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-8,220
| Closed | -$142K | – | 1914 |
|
|
2021
Q3 | $142K | Sell |
8,220
-1,164
| -12% | -$20.1K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $312K | Hold |
9,384
| – | – | 0.01% | 1187 |
|
|
2021
Q1 | $274K | Sell |
9,384
-1,925
| -17% | -$56.2K | 0.01% | 1178 |
|
|
2020
Q4 | $201K | Sell |
11,309
-20,517
| -64% | -$365K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $477K | Sell |
31,826
-2,132
| -6% | -$32K | 0.01% | 780 |
|
|
2020
Q2 | $360K | Buy |
33,958
+23,681
| +230% | +$251K | 0.01% | 913 |
|
|
2020
Q1 | $43K | Sell |
10,277
-3,030
| -23% | -$12.7K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $230K | Sell |
13,307
-75,763
| -85% | -$1.31M | 0.01% | 1139 |
|
|
2019
Q3 | $948K | Buy |
89,070
+5,655
| +7% | +$60.2K | 0.02% | 543 |
|
|
2019
Q2 | $969K | Buy |
83,415
+69,685
| +508% | +$810K | 0.02% | 558 |
|
|
2019
Q1 | $233K | Hold |
13,730
| – | – | 0.01% | 1019 |
|
|
2018
Q4 | $155K | Buy |
+13,730
| New | +$155K | ﹤0.01% | 1091 |
|
|
2018
Q2 | – | Sell |
-39,717
| Closed | -$834K | – | 1054 |
|
|
2018
Q1 | $834K | Sell |
39,717
-49,383
| -55% | -$1.04M | 0.02% | 563 |
|
|
2017
Q4 | $1.96M | Hold |
89,100
| – | – | 0.04% | 362 |
|
|
2017
Q3 | $2.09M | Sell |
89,100
-90,750
| -50% | -$2.13M | 0.05% | 350 |
|
|
2017
Q2 | $5.47M | Sell |
179,850
-14,250
| -7% | -$433K | 0.12% | 165 |
|
|
2017
Q1 | $7.66M | Buy |
194,100
+121,603
| +168% | +$4.8M | 0.17% | 112 |
|
|
2016
Q4 | $2.95M | Sell |
72,497
-19,705
| -21% | -$801K | 0.07% | 247 |
|
|
2016
Q3 | $3.98M | Sell |
92,202
-3,921
| -4% | -$169K | 0.09% | 212 |
|
|
2016
Q2 | $4.15M | Sell |
96,123
-25,477
| -21% | -$1.1M | 0.09% | 193 |
|
|
2016
Q1 | $6.04M | Buy |
121,600
+7,300
| +6% | +$362K | 0.14% | 154 |
|
|
2015
Q4 | $5.52M | Sell |
114,300
-29,565
| -21% | -$1.43M | 0.13% | 163 |
|
|
2015
Q3 | $8.2M | Sell |
143,865
-140,738
| -49% | -$8.02M | 0.21% | 121 |
|
|
2015
Q2 | $19.6M | Sell |
284,603
-65,083
| -19% | -$4.49M | 0.43% | 58 |
|
|
2015
Q1 | $26.8M | Sell |
349,686
-171,079
| -33% | -$13.1M | 0.53% | 44 |
|
|
2014
Q4 | $39.7M | Buy |
520,765
+47,055
| +10% | +$3.58M | 0.73% | 33 |
|
|
2014
Q3 | $31.2M | Buy |
473,710
+57,800
| +14% | +$3.8M | 0.54% | 33 |
|
|
2014
Q2 | $23.9M | Buy |
415,910
+88,882
| +27% | +$5.1M | 0.39% | 46 |
|
|
2014
Q1 | $22.5M | Buy |
327,028
+319,607
| +4,307% | +$22M | 0.36% | 50 |
|
|
2013
Q4 | $596K | Sell |
7,421
-2,179
| -23% | -$175K | 0.01% | 556 |
|
|
2013
Q3 | $743K | Sell |
9,600
-9,700
| -50% | -$751K | 0.01% | 521 |
|
|
2013
Q2 | $1.37M | Buy |
+19,300
| New | +$1.37M | 0.03% | 437 |
|