Gotham 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
Q1 | – | Sell |
-16,949
| Closed | -$247K | – | 1274 |
|
|
2021
Q4 | $247K | Buy |
+16,949
| New | +$247K | 0.01% | 1016 |
|
|
2021
Q3 | – | Sell |
-6,747
| Closed | -$225K | – | 1149 |
|
|
2021
Q2 | $225K | Sell |
6,747
-39,310
| -85% | -$1.31M | 0.01% | 923 |
|
|
2021
Q1 | $1.34M | Sell |
46,057
-51,647
| -53% | -$1.51M | 0.06% | 386 |
|
|
2020
Q4 | $1.74M | Buy |
97,704
+7,725
| +9% | +$137K | 0.06% | 389 |
|
|
2020
Q3 | $1.35M | Sell |
89,979
-132,593
| -60% | -$1.99M | 0.04% | 451 |
|
|
2020
Q2 | $2.36M | Buy |
222,572
+202,281
| +997% | +$2.14M | 0.07% | 349 |
|
|
2020
Q1 | $85K | Sell |
20,291
-68,428
| -77% | -$287K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1.54M | Buy |
88,719
+1,811
| +2% | +$31.3K | 0.03% | 526 |
|
|
2019
Q3 | $925K | Sell |
86,908
-143,307
| -62% | -$1.53M | 0.02% | 603 |
|
|
2019
Q2 | $2.68M | Sell |
230,215
-57,245
| -20% | -$665K | 0.04% | 439 |
|
|
2019
Q1 | $4.88M | Sell |
287,460
-485,791
| -63% | -$8.25M | 0.07% | 347 |
|
|
2018
Q4 | $8.75M | Buy |
773,251
+414,293
| +115% | +$4.69M | 0.14% | 224 |
|
|
2018
Q3 | $5.38M | Sell |
358,958
-522,584
| -59% | -$7.84M | 0.07% | 333 |
|
|
2018
Q2 | $17.6M | Buy |
881,542
+772,171
| +706% | +$15.4M | 0.25% | 119 |
|
|
2018
Q1 | $2.3M | Sell |
109,371
-344,456
| -76% | -$7.23M | 0.03% | 487 |
|
|
2017
Q4 | $9.98M | Sell |
453,827
-227,379
| -33% | -$5M | 0.14% | 215 |
|
|
2017
Q3 | $16M | Sell |
681,206
-93,733
| -12% | -$2.2M | 0.23% | 128 |
|
|
2017
Q2 | $23.6M | Buy |
774,939
+228,364
| +42% | +$6.94M | 0.33% | 85 |
|
|
2017
Q1 | $21.6M | Buy |
546,575
+105,877
| +24% | +$4.18M | 0.27% | 108 |
|
|
2016
Q4 | $17.9M | Buy |
440,698
+57,845
| +15% | +$2.35M | 0.23% | 153 |
|
|
2016
Q3 | $16.5M | Sell |
382,853
-62,967
| -14% | -$2.71M | 0.21% | 151 |
|
|
2016
Q2 | $19.3M | Buy |
445,820
+220,866
| +98% | +$9.55M | 0.23% | 135 |
|
|
2016
Q1 | $11.2M | Sell |
224,954
-578,219
| -72% | -$28.7M | 0.13% | 278 |
|
|
2015
Q4 | $38.8M | Sell |
803,173
-39,406
| -5% | -$1.9M | 0.42% | 66 |
|
|
2015
Q3 | $48M | Buy |
842,579
+241,647
| +40% | +$13.8M | 0.47% | 55 |
|
|
2015
Q2 | $41.5M | Buy |
600,932
+338,406
| +129% | +$23.3M | 0.35% | 88 |
|
|
2015
Q1 | $20.2M | Sell |
262,526
-434,893
| -62% | -$33.4M | 0.15% | 226 |
|
|
2014
Q4 | $53.1M | Sell |
697,419
-43,364
| -6% | -$3.3M | 0.43% | 61 |
|
|
2014
Q3 | $48.8M | Buy |
740,783
+59,302
| +9% | +$3.9M | 0.49% | 40 |
|
|
2014
Q2 | $39.1M | Buy |
681,481
+367,507
| +117% | +$21.1M | 0.49% | 32 |
|
|
2014
Q1 | $21.6M | Buy |
313,974
+140,522
| +81% | +$9.67M | 0.33% | 91 |
|
|
2013
Q4 | $13.9M | Buy |
173,452
+86,973
| +101% | +$6.98M | 0.33% | 77 |
|
|
2013
Q3 | $6.69M | Buy |
86,479
+79,317
| +1,107% | +$6.14M | 0.22% | 141 |
|
|
2013
Q2 | $508K | Buy |
+7,162
| New | +$508K | 0.02% | 665 |
|