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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,672
| Closed | -$172K | – | 2063 |
|
|
2022
Q4 | $172K | Buy |
68,672
+32,859
| +92% | +$82.3K | 0.02% | 1218 |
|
|
2022
Q3 | $218K | Buy |
+35,813
| New | +$218K | 0.03% | 1167 |
|
|
2021
Q1 | – | Sell |
-37,278
| Closed | -$662K | – | 1609 |
|
|
2020
Q4 | $662K | Buy |
37,278
+18,793
| +102% | +$334K | 0.11% | 270 |
|
|
2020
Q3 | $277K | Buy |
+18,485
| New | +$277K | 0.05% | 798 |
|
|
2020
Q2 | – | Sell |
-26,254
| Closed | -$111K | – | 1246 |
|
|
2020
Q1 | $111K | Buy |
+26,254
| New | +$111K | 0.03% | 880 |
|
|
2019
Q4 | – | Sell |
-45,481
| Closed | -$484K | – | 1819 |
|
|
2019
Q3 | $484K | Buy |
45,481
+20,833
| +85% | +$222K | 0.07% | 576 |
|
|
2019
Q2 | $286K | Sell |
24,648
-58,596
| -70% | -$680K | 0.03% | 1030 |
|
|
2019
Q1 | $1.41M | Sell |
83,244
-1,581
| -2% | -$26.9K | 0.14% | 142 |
|
|
2018
Q4 | $960K | Buy |
+84,825
| New | +$960K | 0.11% | 234 |
|
|
2018
Q2 | – | Sell |
-11,357
| Closed | -$238K | – | 2003 |
|
|
2018
Q1 | $238K | Sell |
11,357
-10,472
| -48% | -$219K | 0.01% | 1410 |
|
|
2017
Q4 | $480K | Buy |
21,829
+8,342
| +62% | +$183K | 0.03% | 957 |
|
|
2017
Q3 | $317K | Buy |
+13,487
| New | +$317K | 0.02% | 1209 |
|
|
2017
Q2 | – | Sell |
-9,625
| Closed | -$380K | – | 2024 |
|
|
2017
Q1 | $380K | Sell |
9,625
-5,073
| -35% | -$200K | 0.02% | 1260 |
|
|
2016
Q4 | $597K | Buy |
+14,698
| New | +$597K | 0.04% | 882 |
|
|
2016
Q3 | – | Sell |
-10,045
| Closed | -$434K | – | 2031 |
|
|
2016
Q2 | $434K | Buy |
+10,045
| New | +$434K | 0.02% | 1159 |
|
|
2015
Q4 | – | Sell |
-32,889
| Closed | -$1.88M | – | 2018 |
|
|
2015
Q3 | $1.88M | Buy |
32,889
+8,989
| +38% | +$512K | 0.09% | 294 |
|
|
2015
Q2 | $1.65M | Sell |
23,900
-944
| -4% | -$65.1K | 0.06% | 520 |
|
|
2015
Q1 | $1.91M | Buy |
24,844
+15,815
| +175% | +$1.21M | 0.08% | 371 |
|
|
2014
Q4 | $688K | Sell |
9,029
-43,168
| -83% | -$3.29M | 0.05% | 724 |
|
|
2014
Q3 | $3.44M | Sell |
52,197
-21,997
| -30% | -$1.45M | 0.18% | 108 |
|
|
2014
Q2 | $4.26M | Buy |
+74,194
| New | +$4.26M | 0.19% | 79 |
|
|
2014
Q1 | – | Sell |
-6,002
| Closed | -$482K | – | 1855 |
|
|
2013
Q4 | $482K | Sell |
6,002
-4,780
| -44% | -$384K | 0.04% | 873 |
|
|
2013
Q3 | $834K | Sell |
10,782
-1,415
| -12% | -$109K | 0.07% | 459 |
|
|
2013
Q2 | $865K | Buy |
+12,197
| New | +$865K | 0.1% | 265 |
|