Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,271
| Closed | -$367K | – | 4117 |
|
|
2022
Q1 | $367K | Sell |
16,271
-10,565
| -39% | -$238K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $391K | Sell |
26,836
-1,875
| -7% | -$27.3K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $496K | Buy |
28,711
+1,583
| +6% | +$27.3K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $903K | Buy |
27,128
+11,898
| +78% | +$396K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $444K | Sell |
15,230
-13,121
| -46% | -$383K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $504K | Buy |
+28,351
| New | +$504K | ﹤0.01% | 2657 |
|
|
2018
Q3 | – | Sell |
-10,744
| Closed | -$214K | – | 2791 |
|
|
2018
Q2 | $214K | Hold |
10,744
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $225K | Hold |
10,744
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q4 | $236K | Sell |
10,744
-2,187
| -17% | -$48K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $305K | Buy |
12,931
+1,216
| +10% | +$28.7K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $356K | Sell |
11,715
-18,392
| -61% | -$559K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $1.19M | Sell |
30,107
-23,694
| -44% | -$933K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $2.19M | Buy |
53,801
+26,796
| +99% | +$1.09M | 0.01% | 879 |
|
|
2016
Q3 | $1.16M | Sell |
27,005
-25,567
| -49% | -$1.1M | ﹤0.01% | 1182 |
|
|
2016
Q2 | $2.27M | Sell |
52,572
-4,844
| -8% | -$209K | 0.01% | 968 |
|
|
2016
Q1 | $2.85M | Buy |
57,416
+9,461
| +20% | +$470K | 0.01% | 821 |
|
|
2015
Q4 | $2.31M | Sell |
47,955
-6,469
| -12% | -$312K | 0.01% | 897 |
|
|
2015
Q3 | $3.1M | Buy |
54,424
+6,805
| +14% | +$388K | 0.02% | 752 |
|
|
2015
Q2 | $3.29M | Buy |
47,619
+1,072
| +2% | +$74K | 0.02% | 815 |
|
|
2015
Q1 | $3.57M | Buy |
46,547
+43,285
| +1,327% | +$3.32M | 0.02% | 710 |
|
|
2014
Q4 | $248K | Buy |
3,262
+1,154
| +55% | +$87.7K | ﹤0.01% | 934 |
|
|
2014
Q3 | $139K | Buy |
2,108
+309
| +17% | +$20.4K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $103K | Buy |
1,799
+98
| +6% | +$5.61K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $117K | Sell |
1,701
-2,101
| -55% | -$145K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $305K | Sell |
3,802
-356
| -9% | -$28.6K | ﹤0.01% | 729 |
|
|
2013
Q3 | $322K | Sell |
4,158
-4,412
| -51% | -$342K | ﹤0.01% | 707 |
|
|
2013
Q2 | $608K | Buy |
+8,570
| New | +$608K | 0.01% | 525 |
|