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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,108
| Closed | -$2.32M | – | 2647 |
|
|
2022
Q1 | $2.32M | Buy |
103,108
+64,474
| +167% | +$1.45M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $563K | Sell |
38,634
-20,580
| -35% | -$300K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.02M | Buy |
59,214
+32,536
| +122% | +$562K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $888K | Sell |
26,678
-46,123
| -63% | -$1.54M | ﹤0.01% | 2091 |
|
|
2021
Q1 | $2.12M | Buy |
+72,801
| New | +$2.12M | ﹤0.01% | 1702 |
|
|
2019
Q4 | – | Sell |
-155,887
| Closed | -$1.66M | – | 2483 |
|
|
2019
Q3 | $1.66M | Sell |
155,887
-21,612
| -12% | -$230K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $2.06M | Sell |
177,499
-92,669
| -34% | -$1.08M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $4.59M | Buy |
270,168
+33,307
| +14% | +$566K | 0.01% | 1069 |
|
|
2018
Q4 | $2.68M | Sell |
236,861
-10,162
| -4% | -$115K | 0.01% | 1301 |
|
|
2018
Q3 | $3.71M | Sell |
247,023
-245,127
| -50% | -$3.68M | 0.01% | 1309 |
|
|
2018
Q2 | $9.81M | Sell |
492,150
-12,395
| -2% | -$247K | 0.02% | 803 |
|
|
2018
Q1 | $10.6M | Buy |
504,545
+63,579
| +14% | +$1.33M | 0.02% | 745 |
|
|
2017
Q4 | $9.7M | Buy |
440,966
+153,262
| +53% | +$3.37M | 0.02% | 778 |
|
|
2017
Q3 | $6.75M | Sell |
287,704
-602,012
| -68% | -$14.1M | 0.02% | 923 |
|
|
2017
Q2 | $27M | Buy |
889,716
+633,465
| +247% | +$19.3M | 0.07% | 353 |
|
|
2017
Q1 | $10.1M | Sell |
256,251
-12,039
| -4% | -$475K | 0.03% | 759 |
|
|
2016
Q4 | $10.9M | Sell |
268,290
-720,266
| -73% | -$29.3M | 0.03% | 714 |
|
|
2016
Q3 | $42.6M | Buy |
988,556
+563,939
| +133% | +$24.3M | 0.13% | 168 |
|
|
2016
Q2 | $18.4M | Buy |
424,617
+273
| +0.1% | +$11.8K | 0.06% | 453 |
|
|
2016
Q1 | $21.1M | Buy |
424,344
+44,479
| +12% | +$2.21M | 0.07% | 371 |
|
|
2015
Q4 | $18.3M | Sell |
379,865
-58,207
| -13% | -$2.81M | 0.05% | 451 |
|
|
2015
Q3 | $25M | Sell |
438,072
-119,671
| -21% | -$6.82M | 0.07% | 302 |
|
|
2015
Q2 | $38.5M | Sell |
557,743
-34,856
| -6% | -$2.4M | 0.1% | 216 |
|
|
2015
Q1 | $45.5M | Buy |
592,599
+190,256
| +47% | +$14.6M | 0.13% | 157 |
|
|
2014
Q4 | $30.6M | Sell |
402,343
-10,504
| -3% | -$800K | 0.1% | 240 |
|
|
2014
Q3 | $27.2M | Buy |
412,847
+317,751
| +334% | +$20.9M | 0.11% | 237 |
|
|
2014
Q2 | $5.46M | Sell |
95,096
-78,575
| -45% | -$4.51M | 0.02% | 952 |
|
|
2014
Q1 | $11.9M | Sell |
173,671
-32,902
| -16% | -$2.26M | 0.05% | 571 |
|
|
2013
Q4 | $16.6M | Sell |
206,573
-4,915
| -2% | -$395K | 0.08% | 366 |
|
|
2013
Q3 | $16.4M | Buy |
211,488
+98,467
| +87% | +$7.62M | 0.09% | 328 |
|
|
2013
Q2 | $8.02M | Buy |
+113,021
| New | +$8.02M | 0.05% | 538 |
|