First Trust Advisors’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
Q2 | – | Sell |
-53,752
| Closed | -$1.09M | – | 2359 |
|
|
2023
Q1 | $1.09M | Sell |
53,752
-25,754
| -32% | -$522K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.54M | Sell |
79,506
-50,670
| -39% | -$981K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $3.17M | Buy |
130,176
+66,376
| +104% | +$1.62M | ﹤0.01% | 1424 |
|
|
2022
Q2 | $1.6M | Buy |
63,800
+24,140
| +61% | +$604K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $1.75M | Buy |
39,660
+18,802
| +90% | +$827K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $1.23M | Sell |
20,858
-44,418
| -68% | -$2.62M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $5.09M | Sell |
65,276
-24,898
| -28% | -$1.94M | 0.01% | 1295 |
|
|
2021
Q2 | $8.31M | Sell |
90,174
-48,995
| -35% | -$4.52M | 0.01% | 1065 |
|
|
2021
Q1 | $9.22M | Buy |
139,169
+64,530
| +86% | +$4.28M | 0.01% | 965 |
|
|
2020
Q4 | $3.58M | Buy |
+74,639
| New | +$3.58M | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-39,211
| Closed | -$898K | – | 2405 |
|
|
2018
Q3 | $898K | Sell |
39,211
-34,263
| -47% | -$785K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $2.04M | Buy |
+73,474
| New | +$2.04M | ﹤0.01% | 1617 |
|
|
2013
Q3 | – | Sell |
-41,994
| Closed | -$979K | – | 2248 |
|
|
2013
Q2 | $979K | Buy |
+41,994
| New | +$979K | 0.01% | 1469 |
|