First Eagle Investment 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
Q1 | – | Sell |
-105,700
| Closed | -$2.32M | – | 294 |
|
|
2017
Q4 | $2.32M | Buy |
105,700
+29,500
| +39% | +$649K | 0.01% | 189 |
|
|
2017
Q3 | $1.79M | Buy |
76,200
+45,100
| +145% | +$1.06M | ﹤0.01% | 205 |
|
|
2017
Q2 | $945K | Buy |
+31,100
| New | +$945K | ﹤0.01% | 218 |
|
|
2016
Q1 | – | Sell |
-1,743,623
| Closed | -$84.1M | – | 341 |
|
|
2015
Q4 | $84.1M | Sell |
1,743,623
-16,011
| -0.9% | -$773K | 0.21% | 108 |
|
|
2015
Q3 | $100M | Sell |
1,759,634
-14,564
| -0.8% | -$830K | 0.25% | 103 |
|
|
2015
Q2 | $122M | Sell |
1,774,198
-11,629
| -0.7% | -$802K | 0.29% | 93 |
|
|
2015
Q1 | $137M | Buy |
1,785,827
+3,209
| +0.2% | +$246K | 0.33% | 85 |
|
|
2014
Q4 | $136M | Buy |
1,782,618
+1,161
| +0.1% | +$88.4K | 0.33% | 78 |
|
|
2014
Q3 | $117M | Buy |
+1,781,457
| New | +$117M | 0.29% | 87 |
|