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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2018
Q4 | – | Sell |
-242,300
| Closed | -$3.64M | – | 632 |
|
|
2018
Q3 | $3.64M | Buy |
242,300
+63,400
| +35% | +$951K | 0.97% | 7 |
|
|
2018
Q2 | $3.57M | Buy |
+178,900
| New | +$3.57M | 0.25% | 7 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$582K | – | 853 |
|
|
2016
Q3 | $582K | Buy |
+13,500
| New | +$582K | 0.16% | 227 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$308K | – | 875 |
|
|
2015
Q3 | $308K | Buy |
+5,400
| New | +$308K | 0.09% | 400 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$282K | – | 713 |
|
|
2014
Q1 | $282K | Buy |
+4,100
| New | +$282K | 0.08% | 383 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$217K | – | 841 |
|
|
2013
Q3 | $217K | Buy |
+2,800
| New | +$217K | 0.04% | 635 |
|