Gemmer Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-912
| Closed | -$20K | – | 1237 |
|
2022
Q1 | $20K | Hold |
912
| – | – | ﹤0.01% | 502 |
|
2021
Q4 | $13K | Hold |
912
| – | – | ﹤0.01% | 647 |
|
2021
Q3 | $16K | Hold |
912
| – | – | ﹤0.01% | 549 |
|
2021
Q2 | $30K | Hold |
912
| – | – | ﹤0.01% | 415 |
|
2021
Q1 | $27K | Sell |
912
-104
| -10% | -$3.08K | ﹤0.01% | 423 |
|
2020
Q4 | $18K | Hold |
1,016
| – | – | ﹤0.01% | 492 |
|
2020
Q3 | $15K | Hold |
1,016
| – | – | ﹤0.01% | 481 |
|
2020
Q2 | $11K | Buy |
1,016
+264
| +35% | +$2.86K | ﹤0.01% | 569 |
|
2020
Q1 | $3K | Buy |
+752
| New | +$3K | ﹤0.01% | 1000 |
|
2017
Q4 | – | Sell |
-245
| Closed | -$6K | – | 1275 |
|
2017
Q3 | $6K | Buy |
245
+46
| +23% | +$1.13K | ﹤0.01% | 912 |
|
2017
Q2 | $6K | Buy |
199
+13
| +7% | +$392 | ﹤0.01% | 896 |
|
2017
Q1 | $7K | Buy |
186
+22
| +13% | +$828 | ﹤0.01% | 826 |
|
2016
Q4 | $7K | Buy |
164
+1
| +0.6% | +$43 | ﹤0.01% | 801 |
|
2016
Q3 | $7K | Hold |
163
| – | – | ﹤0.01% | 789 |
|
2016
Q2 | $7K | Hold |
163
| – | – | ﹤0.01% | 752 |
|
2016
Q1 | $8K | Sell |
163
-53
| -25% | -$2.6K | ﹤0.01% | 651 |
|
2015
Q4 | $10K | Sell |
216
-32
| -13% | -$1.48K | 0.01% | 560 |
|
2015
Q3 | $14K | Buy |
248
+32
| +15% | +$1.81K | 0.01% | 433 |
|
2015
Q2 | $15K | Hold |
216
| – | – | 0.01% | 428 |
|
2015
Q1 | $17K | Hold |
216
| – | – | 0.01% | 395 |
|
2014
Q4 | $16K | Hold |
216
| – | – | 0.01% | 396 |
|
2014
Q3 | $14K | Hold |
216
| – | – | 0.01% | 427 |
|
2014
Q2 | $12K | Hold |
216
| – | – | 0.01% | 526 |
|
2014
Q1 | $15K | Buy |
+216
| New | +$15K | 0.01% | 403 |
|