Edgestream Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,726
| Closed | -$112K | – | 682 |
|
2022
Q4 | $112K | Buy |
44,726
+25,996
| +139% | +$65.3K | 0.01% | 487 |
|
2022
Q3 | $114K | Sell |
18,730
-30,126
| -62% | -$183K | 0.01% | 432 |
|
2022
Q2 | $243K | Buy |
+48,856
| New | +$243K | 0.02% | 471 |
|
2022
Q1 | – | Sell |
-17,547
| Closed | -$256K | – | 665 |
|
2021
Q4 | $256K | Buy |
+17,547
| New | +$256K | 0.02% | 451 |
|
2021
Q3 | – | Sell |
-398,624
| Closed | -$13.3M | – | 591 |
|
2021
Q2 | $13.3M | Sell |
398,624
-112,002
| -22% | -$3.73M | 0.78% | 20 |
|
2021
Q1 | $14.9M | Buy |
510,626
+386,034
| +310% | +$11.3M | 0.83% | 17 |
|
2020
Q4 | $2.21M | Buy |
+124,592
| New | +$2.21M | 0.11% | 222 |
|
2019
Q3 | – | Sell |
-13,190
| Closed | -$153K | – | 323 |
|
2019
Q2 | $153K | Buy |
+13,190
| New | +$153K | 0.02% | 226 |
|
2015
Q3 | – | Sell |
-5,010
| Closed | -$346K | – | 113 |
|
2015
Q2 | $346K | Buy |
+5,010
| New | +$346K | 0.24% | 88 |
|