Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,425
| Closed | -$72K | – | 2077 |
|
|
2022
Q2 | $72K | Buy |
14,425
+2,932
| +26% | +$14.6K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $259K | Buy |
11,493
+691
| +6% | +$15.6K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $157K | Sell |
10,802
-2,359
| -18% | -$34.3K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $227K | Sell |
13,161
-17,304
| -57% | -$298K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.01M | Buy |
30,465
+9,452
| +45% | +$315K | 0.01% | 1482 |
|
|
2021
Q1 | $613K | Buy |
21,013
+315
| +2% | +$9.19K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $368K | Sell |
20,698
-37,223
| -64% | -$662K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $868K | Buy |
57,921
+4,356
| +8% | +$65.3K | 0.01% | 1263 |
|
|
2020
Q2 | $568K | Sell |
53,565
-5,160
| -9% | -$54.7K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $247K | Sell |
58,725
-14,357
| -20% | -$60.4K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.26M | Buy |
73,082
+7,079
| +11% | +$122K | 0.01% | 1241 |
|
|
2019
Q3 | $702K | Buy |
66,003
+801
| +1% | +$8.52K | 0.01% | 1479 |
|
|
2019
Q2 | $758K | Buy |
65,202
+1,057
| +2% | +$12.3K | 0.01% | 1471 |
|
|
2019
Q1 | $1.09M | Buy |
64,145
+5,052
| +9% | +$85.8K | 0.01% | 1334 |
|
|
2018
Q4 | $669K | Buy |
59,093
+2,355
| +4% | +$26.7K | 0.01% | 1543 |
|
|
2018
Q3 | $851K | Sell |
56,738
-3,091
| -5% | -$46.4K | 0.01% | 1698 |
|
|
2018
Q2 | $1.19M | Sell |
59,829
-101,633
| -63% | -$2.03M | 0.01% | 1526 |
|
|
2018
Q1 | $3.39M | Sell |
161,462
-131,266
| -45% | -$2.75M | 0.01% | 1262 |
|
|
2017
Q4 | $6.44M | Buy |
292,728
+105,457
| +56% | +$2.32M | 0.02% | 906 |
|
|
2017
Q3 | $4.4M | Sell |
187,271
-897,944
| -83% | -$21.1M | 0.01% | 1142 |
|
|
2017
Q2 | $33M | Buy |
1,085,215
+51,657
| +5% | +$1.57M | 0.09% | 480 |
|
|
2017
Q1 | $40.8M | Buy |
1,033,558
+208,945
| +25% | +$8.25M | 0.11% | 392 |
|
|
2016
Q4 | $33.5M | Buy |
824,613
+196,065
| +31% | +$7.97M | 0.1% | 436 |
|
|
2016
Q3 | $27.1M | Buy |
628,548
+11,682
| +2% | +$504K | 0.08% | 452 |
|
|
2016
Q2 | $26.7M | Buy |
616,866
+104,670
| +20% | +$4.52M | 0.08% | 438 |
|
|
2016
Q1 | $25.4M | Sell |
512,196
-69,663
| -12% | -$3.46M | 0.08% | 450 |
|
|
2015
Q4 | $28.1M | Buy |
581,859
+167,342
| +40% | +$8.07M | 0.08% | 440 |
|
|
2015
Q3 | $23.6M | Sell |
414,517
-47,180
| -10% | -$2.69M | 0.07% | 483 |
|
|
2015
Q2 | $31.8M | Buy |
461,697
+25,778
| +6% | +$1.78M | 0.08% | 449 |
|
|
2015
Q1 | $33.5M | Buy |
435,919
+40,825
| +10% | +$3.13M | 0.08% | 466 |
|
|
2014
Q4 | $30.1M | Sell |
395,094
-130,408
| -25% | -$9.93M | 0.08% | 480 |
|
|
2014
Q3 | $34.6M | Sell |
525,502
-5,459
| -1% | -$359K | 0.08% | 397 |
|
|
2014
Q2 | $30.5M | Buy |
530,961
+31,793
| +6% | +$1.82M | 0.08% | 465 |
|
|
2014
Q1 | $34.3M | Sell |
499,168
-318,348
| -39% | -$21.9M | 0.1% | 307 |
|
|
2013
Q4 | $65.6M | Buy |
817,516
+344,217
| +73% | +$27.6M | 0.2% | 73 |
|
|
2013
Q3 | $36.6M | Buy |
473,299
+212,654
| +82% | +$16.5M | 0.13% | 151 |
|
|
2013
Q2 | $18.5M | Buy |
+260,645
| New | +$18.5M | 0.08% | 375 |
|