Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,069
| Closed | -$2.1M | – | 123 |
|
|
2018
Q3 | $2.1M | Buy |
140,069
+125,281
| +847% | +$1.88M | 2.82% | 8 |
|
|
2018
Q2 | $295K | Sell |
14,788
-9,660
| -40% | -$193K | 0.47% | 58 |
|
|
2018
Q1 | $513K | Buy |
24,448
+1,982
| +9% | +$41.6K | 1.27% | 22 |
|
|
2017
Q4 | $494K | Sell |
22,466
-228,581
| -91% | -$5.03M | 0.17% | 151 |
|
|
2017
Q3 | $5.89M | Sell |
251,047
-23,089
| -8% | -$542K | 1.69% | 12 |
|
|
2017
Q2 | $8.33M | Buy |
+274,136
| New | +$8.33M | 1.88% | 13 |
|
|
2017
Q1 | – | Sell |
-65,188
| Closed | -$2.65M | – | 434 |
|
|
2016
Q4 | $2.65M | Buy |
+65,188
| New | +$2.65M | 0.28% | 107 |
|
|
2016
Q3 | – | Sell |
-49,009
| Closed | -$2.12M | – | 481 |
|
|
2016
Q2 | $2.12M | Buy |
+49,009
| New | +$2.12M | 0.25% | 143 |
|
|
2016
Q1 | – | Sell |
-40,451
| Closed | -$1.95M | – | 454 |
|
|
2015
Q4 | $1.95M | Buy |
40,451
+22,651
| +127% | +$1.09M | 0.93% | 14 |
|
|
2015
Q3 | $1.02M | Buy |
+17,800
| New | +$1.02M | 0.28% | 141 |
|
|
2014
Q3 | – | Sell |
-34,716
| Closed | -$1.99M | – | 478 |
|
|
2014
Q2 | $1.99M | Buy |
+34,716
| New | +$1.99M | 0.56% | 32 |
|