GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,498
| Closed | -$269K | – | 1650 |
|
|
2024
Q1 | $269K | Buy |
+7,498
| New | +$269K | 0.02% | 1276 |
|
|
2023
Q4 | – | Sell |
-33,162
| Closed | -$525K | – | 1527 |
|
|
2023
Q3 | $525K | Sell |
33,162
-4,264
| -11% | -$67.5K | 0.05% | 761 |
|
|
2023
Q2 | $1.22M | Buy |
+37,426
| New | +$1.22M | 0.12% | 220 |
|
|
2023
Q1 | – | Sell |
-15,622
| Closed | -$302K | – | 1506 |
|
|
2022
Q4 | $302K | Buy |
+15,622
| New | +$302K | 0.04% | 925 |
|
|
2022
Q3 | – | Sell |
-9,825
| Closed | -$246K | – | 1537 |
|
|
2022
Q2 | $246K | Buy |
+9,825
| New | +$246K | 0.04% | 946 |
|
|
2022
Q1 | – | Sell |
-4,137
| Closed | -$244K | – | 1432 |
|
|
2021
Q4 | $244K | Buy |
+4,137
| New | +$244K | 0.03% | 1079 |
|
|
2021
Q2 | – | Sell |
-3,638
| Closed | -$241K | – | 1331 |
|
|
2021
Q1 | $241K | Sell |
3,638
-1,636
| -31% | -$108K | 0.04% | 784 |
|
|
2020
Q4 | $253K | Buy |
+5,274
| New | +$253K | 0.04% | 836 |
|
|
2018
Q3 | – | Sell |
-14,764
| Closed | -$411K | – | 1643 |
|
|
2018
Q2 | $411K | Buy |
14,764
+2,608
| +21% | +$72.6K | 0.02% | 1245 |
|
|
2018
Q1 | $364K | Buy |
+12,156
| New | +$364K | 0.02% | 1221 |
|
|
2017
Q4 | – | Sell |
-8,756
| Closed | -$215K | – | 1573 |
|
|
2017
Q3 | $215K | Buy |
+8,756
| New | +$215K | 0.01% | 1423 |
|
|
2017
Q2 | – | Sell |
-17,961
| Closed | -$255K | – | 1688 |
|
|
2017
Q1 | $255K | Buy |
17,961
+2,773
| +18% | +$39.4K | 0.01% | 1469 |
|
|
2016
Q4 | $220K | Sell |
15,188
-9,075
| -37% | -$131K | 0.01% | 1537 |
|
|
2016
Q3 | $307K | Buy |
24,263
+10,164
| +72% | +$129K | 0.02% | 1358 |
|
|
2016
Q2 | $188K | Sell |
14,099
-66,388
| -82% | -$885K | 0.01% | 1583 |
|
|
2016
Q1 | $957K | Sell |
80,487
-7,730
| -9% | -$91.9K | 0.06% | 572 |
|
|
2015
Q4 | $895K | Sell |
88,217
-13,673
| -13% | -$139K | 0.04% | 782 |
|
|
2015
Q3 | $1.45M | Sell |
101,890
-17,908
| -15% | -$254K | 0.07% | 414 |
|
|
2015
Q2 | $2.23M | Buy |
119,798
+41,745
| +53% | +$778K | 0.09% | 300 |
|
|
2015
Q1 | $1.56M | Buy |
78,053
+24,684
| +46% | +$494K | 0.06% | 506 |
|
|
2014
Q4 | $1.07M | Buy |
53,369
+3,509
| +7% | +$70.4K | 0.07% | 430 |
|
|
2014
Q3 | $695K | Sell |
49,860
-459
| -0.9% | -$6.4K | 0.04% | 721 |
|
|
2014
Q2 | $656K | Buy |
50,319
+33,517
| +199% | +$437K | 0.03% | 957 |
|
|
2014
Q1 | $274K | Sell |
16,802
-1,840
| -10% | -$30K | 0.02% | 1198 |
|
|
2013
Q4 | $474K | Sell |
18,642
-31,767
| -63% | -$808K | 0.04% | 884 |
|
|
2013
Q3 | $1.24M | Sell |
50,409
-34,783
| -41% | -$853K | 0.1% | 249 |
|
|
2013
Q2 | $1.99M | Buy |
+85,192
| New | +$1.99M | 0.24% | 65 |
|