Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-402,510
| Closed | -$1.01M | – | 581 |
|
|
2022
Q4 | $1.01M | Buy |
402,510
+31
| +0% | +$78 | 0.01% | 378 |
|
|
2022
Q3 | $2.45M | Buy |
402,479
+65
| +0% | +$396 | 0.01% | 322 |
|
|
2022
Q2 | $2M | Buy |
402,414
+53,269
| +15% | +$265K | 0.01% | 333 |
|
|
2022
Q1 | $7.87M | Sell |
349,145
-1,976
| -0.6% | -$44.5K | 0.03% | 240 |
|
|
2021
Q4 | $5.12M | Sell |
351,121
-109,709
| -24% | -$1.6M | 0.01% | 298 |
|
|
2021
Q3 | $7.96M | Buy |
460,830
+203,748
| +79% | +$3.52M | 0.02% | 256 |
|
|
2021
Q2 | $8.56M | Sell |
257,082
-3,369
| -1% | -$112K | 0.02% | 266 |
|
|
2021
Q1 | $7.59M | Sell |
260,451
-3,319
| -1% | -$96.7K | 0.02% | 272 |
|
|
2020
Q4 | $4.69M | Sell |
263,770
-32,536
| -11% | -$578K | 0.01% | 282 |
|
|
2020
Q3 | $4.44M | Buy |
296,306
+373
| +0.1% | +$5.59K | 0.01% | 250 |
|
|
2020
Q2 | $3.14M | Sell |
295,933
-185,602
| -39% | -$1.97M | 0.01% | 275 |
|
|
2020
Q1 | $2.03M | Sell |
481,535
-130,578
| -21% | -$550K | 0.01% | 269 |
|
|
2019
Q4 | $10.6M | Buy |
612,113
+150,626
| +33% | +$2.61M | 0.04% | 193 |
|
|
2019
Q3 | $4.91M | Buy |
+461,487
| New | +$4.91M | 0.02% | 221 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$3K | – | 737 |
|
|
2014
Q4 | $3K | Sell |
42
-137
| -77% | -$9.79K | ﹤0.01% | 569 |
|
|
2014
Q3 | $12K | Hold |
179
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $10K | Sell |
179
-28
| -14% | -$1.56K | ﹤0.01% | 571 |
|
|
2014
Q1 | $14K | Hold |
207
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $17K | Sell |
207
-45,564
| -100% | -$3.74M | ﹤0.01% | 505 |
|
|
2013
Q3 | $3.54M | Buy |
45,771
+45,422
| +13,015% | +$3.51M | 0.02% | 359 |
|
|
2013
Q2 | $25K | Buy |
+349
| New | +$25K | ﹤0.01% | 472 |
|