FRM
BBBY
Fox Run Management’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,807
| Closed | -$220K | – | 893 |
|
2024
Q3 | $220K | Sell |
21,807
-8,569
| -28% | -$86.4K | 0.05% | 646 |
|
2024
Q2 | $397K | Buy |
+30,376
| New | +$397K | 0.07% | 486 |
|
2024
Q1 | – | Sell |
-18,317
| Closed | -$507K | – | 774 |
|
2023
Q4 | $507K | Sell |
18,317
-13,345
| -42% | -$370K | 0.13% | 292 |
|
2023
Q3 | $501K | Buy |
+31,662
| New | +$501K | 0.15% | 259 |
|
2023
Q1 | – | Sell |
-13,321
| Closed | -$258K | – | 678 |
|
2022
Q4 | $258K | Buy |
+13,321
| New | +$258K | 0.1% | 393 |
|
2022
Q2 | – | Sell |
-8,770
| Closed | -$386K | – | 545 |
|
2022
Q1 | $386K | Buy |
8,770
+1,749
| +25% | +$77K | 0.21% | 171 |
|
2021
Q4 | $414K | Buy |
+7,021
| New | +$414K | 0.24% | 129 |
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$212K | – | 475 |
|
2021
Q2 | $212K | Buy |
+2,300
| New | +$212K | 0.19% | 269 |
|
2021
Q1 | – | Sell |
-6,344
| Closed | -$304K | – | 217 |
|
2020
Q4 | $304K | Buy |
+6,344
| New | +$304K | 0.61% | 49 |
|
2018
Q4 | – | Sell |
-15,619
| Closed | -$433K | – | 528 |
|
2018
Q3 | $433K | Buy |
+15,619
| New | +$433K | 0.19% | 229 |
|
2018
Q2 | – | Sell |
-22,391
| Closed | -$812K | – | 689 |
|
2018
Q1 | $812K | Buy |
+22,391
| New | +$812K | 0.2% | 140 |
|