Ellington Management Group’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 |
-17,182
| Closed | -$393K | – | 401 |
|
|
2018
Q3 | $393K | Buy |
17,182
+6,655
| +63% | +$152K | 0.11% | 253 |
|
|
2018
Q2 | $293K | Buy |
+10,527
| New | +$293K | 0.02% | 278 |
|
|
2015
Q2 | – | Sell |
-16,698
| Closed | -$334K | – | 697 |
|
|
2015
Q1 | $334K | Buy |
+16,698
| New | +$334K | 0.07% | 430 |
|
|
2014
Q2 | – | Sell |
-44,891
| Closed | -$731K | – | 461 |
|
|
2014
Q1 | $731K | Buy |
+44,891
| New | +$731K | 0.21% | 113 |
|