Gabelli Funds’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
Q4 | – | Sell |
-53,000
| Closed | -$795K | – | 1155 |
|
2018
Q3 | $795K | Sell |
53,000
-21,000
| -28% | -$315K | ﹤0.01% | 946 |
|
2018
Q2 | $1.47M | Sell |
74,000
-1,000
| -1% | -$19.9K | 0.01% | 846 |
|
2018
Q1 | $1.57M | Buy |
75,000
+5,000
| +7% | +$105K | 0.01% | 827 |
|
2017
Q4 | $1.54M | Buy |
70,000
+35,000
| +100% | +$770K | 0.01% | 833 |
|
2017
Q3 | $821K | Hold |
35,000
| – | – | ﹤0.01% | 929 |
|
2017
Q2 | $1.06M | Hold |
35,000
| – | – | 0.01% | 897 |
|
2017
Q1 | $1.38M | Hold |
35,000
| – | – | 0.01% | 866 |
|
2016
Q4 | $1.42M | Hold |
35,000
| – | – | 0.01% | 863 |
|
2016
Q3 | $1.51M | Hold |
35,000
| – | – | 0.01% | 845 |
|
2016
Q2 | $1.51M | Hold |
35,000
| – | – | 0.01% | 851 |
|
2016
Q1 | $1.74M | Sell |
35,000
-10,000
| -22% | -$496K | 0.01% | 788 |
|
2015
Q4 | $2.17M | Hold |
45,000
| – | – | 0.01% | 742 |
|
2015
Q3 | $2.57M | Hold |
45,000
| – | – | 0.02% | 705 |
|
2015
Q2 | $3.1M | Sell |
45,000
-26,000
| -37% | -$1.79M | 0.02% | 694 |
|
2015
Q1 | $5.45M | Sell |
71,000
-17,500
| -20% | -$1.34M | 0.03% | 569 |
|
2014
Q4 | $6.74M | Sell |
88,500
-45,500
| -34% | -$3.47M | 0.03% | 526 |
|
2014
Q3 | $8.82M | Hold |
134,000
| – | – | 0.04% | 455 |
|
2014
Q2 | $7.69M | Buy |
134,000
+32,000
| +31% | +$1.84M | 0.04% | 506 |
|
2014
Q1 | $7.02M | Buy |
102,000
+28,000
| +38% | +$1.93M | 0.04% | 503 |
|
2013
Q4 | $5.94M | Sell |
74,000
-1,500
| -2% | -$120K | 0.03% | 529 |
|
2013
Q3 | $5.84M | Buy |
75,500
+3,000
| +4% | +$232K | 0.03% | 519 |
|
2013
Q2 | $5.14M | Buy |
+72,500
| New | +$5.14M | 0.03% | 525 |
|