GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-659,893
| Closed | -$31.7M | – | 56 |
|
|
2020
Q4 | $31.7M | Hold |
659,893
| – | – | 2.26% | 13 |
|
|
2020
Q3 | $47.9M | Buy |
659,893
+153,500
| +30% | +$11.2M | 3.49% | 7 |
|
|
2020
Q2 | $14.4M | Sell |
506,393
-745,619
| -60% | -$21.2M | 0.81% | 27 |
|
|
2020
Q1 | $5.68M | Buy |
+1,252,012
| New | +$5.68M | 0.32% | 47 |
|
|
2018
Q1 | – | Sell |
-59,048
| Closed | -$3.12M | – | 103 |
|
|
2017
Q4 | $3.12M | Hold |
59,048
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $1.45M | Buy |
+59,048
| New | +$1.45M | 0.03% | 113 |
|
|
2017
Q1 | – | Sell |
-59,048
| Closed | -$854K | – | 126 |
|
|
2016
Q4 | $854K | Hold |
59,048
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $748K | Hold |
59,048
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $786K | Buy |
+59,048
| New | +$786K | 0.02% | 111 |
|
|
2015
Q4 | – | Sell |
-59,048
| Closed | -$953K | – | 111 |
|
|
2015
Q3 | $953K | Hold |
59,048
| – | – | 0.02% | 104 |
|
|
2015
Q2 | $1.1M | Hold |
59,048
| – | – | 0.03% | 93 |
|
|
2015
Q1 | $1.18M | Buy |
+59,048
| New | +$1.18M | 0.03% | 86 |
|
|
2014
Q4 | – | Sell |
-66,308
| Closed | -$924K | – | 82 |
|
|
2014
Q3 | $924K | Hold |
66,308
| – | – | 0.02% | 86 |
|
|
2014
Q2 | $864K | Buy |
+66,308
| New | +$864K | 0.02% | 82 |
|