GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,923
| Closed | -$293K | – | 555 |
|
|
2019
Q4 | $293K | Buy |
+16,923
| New | +$293K | 0.01% | 431 |
|
|
2019
Q3 | – | Sell |
-284,844
| Closed | -$3.31M | – | 919 |
|
|
2019
Q2 | $3.31M | Buy |
284,844
+77,308
| +37% | +$898K | 0.13% | 175 |
|
|
2019
Q1 | $3.53M | Sell |
207,536
-55,630
| -21% | -$945K | 0.15% | 161 |
|
|
2018
Q4 | $2.98M | Buy |
263,166
+66,359
| +34% | +$751K | 0.15% | 158 |
|
|
2018
Q3 | $2.95M | Buy |
196,807
+59,008
| +43% | +$885K | 0.11% | 213 |
|
|
2018
Q2 | $2.75M | Buy |
137,799
+32,599
| +31% | +$650K | 0.1% | 230 |
|
|
2018
Q1 | $2.21M | Buy |
105,200
+3,406
| +3% | +$71.5K | 0.08% | 270 |
|
|
2017
Q4 | $2.24M | Buy |
101,794
+23,371
| +30% | +$514K | 0.07% | 342 |
|
|
2017
Q3 | $1.84M | Sell |
78,423
-284,202
| -78% | -$6.67M | 0.08% | 272 |
|
|
2017
Q2 | $11M | Buy |
362,625
+4,012
| +1% | +$122K | 0.16% | 155 |
|
|
2017
Q1 | $14.2M | Buy |
358,613
+2,561
| +0.7% | +$101K | 0.22% | 121 |
|
|
2016
Q4 | $14.5M | Buy |
356,052
+40,617
| +13% | +$1.65M | 0.25% | 104 |
|
|
2016
Q3 | $13.6M | Sell |
315,435
-57,428
| -15% | -$2.48M | 0.24% | 109 |
|
|
2016
Q2 | $16.1M | Buy |
372,863
+62,636
| +20% | +$2.71M | 0.25% | 103 |
|
|
2016
Q1 | $15.4M | Sell |
310,227
-25,077
| -7% | -$1.24M | 0.26% | 111 |
|
|
2015
Q4 | $16.2M | Buy |
335,304
+131,327
| +64% | +$6.34M | 0.25% | 105 |
|
|
2015
Q3 | $11.6M | Buy |
203,977
+139,259
| +215% | +$7.94M | 0.2% | 137 |
|
|
2015
Q2 | $4.46M | Buy |
64,718
+1,333
| +2% | +$91.9K | 0.06% | 312 |
|
|
2015
Q1 | $4.87M | Sell |
63,385
-13,968
| -18% | -$1.07M | 0.07% | 296 |
|
|
2014
Q4 | $5.89M | Sell |
77,353
-15,394
| -17% | -$1.17M | 0.09% | 255 |
|
|
2014
Q3 | $6.11M | Sell |
92,747
-41,096
| -31% | -$2.71M | 0.09% | 260 |
|
|
2014
Q2 | $7.68M | Sell |
133,843
-113,515
| -46% | -$6.51M | 0.12% | 208 |
|
|
2014
Q1 | $17M | Buy |
247,358
+65,247
| +36% | +$4.49M | 0.27% | 98 |
|
|
2013
Q4 | $14.6M | Buy |
182,111
+10,237
| +6% | +$822K | 0.26% | 108 |
|
|
2013
Q3 | $13.3M | Sell |
171,874
-13,905
| -7% | -$1.08M | 0.25% | 101 |
|
|
2013
Q2 | $13.2M | Buy |
+185,779
| New | +$13.2M | 0.29% | 97 |
|