HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2022
Q3 | – | Sell |
-49,393
| Closed | -$245K | – | 1302 |
|
|
2022
Q2 | $245K | Buy |
+49,393
| New | +$245K | 0.01% | 338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2021
Q3 | – | Sell |
-219,287
| Closed | -$7.3M | – | 1546 |
|
|
2021
Q2 | $7.3M | Buy |
+219,287
| New | +$7.3M | 0.23% | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2020
Q4 | – | Sell |
-17,160
| Closed | -$257K | – | 1317 |
|
|
2020
Q3 | $257K | Sell |
17,160
-86,458
| -83% | -$1.29M | 0.01% | 253 |
|
|
2020
Q2 | $1.1M | Buy |
+103,618
| New | +$1.1M | 0.06% | 129 |
|
|
2020
Q1 | – | Sell |
-13,322
| Closed | -$230K | – | 846 |
|
|
2019
Q4 | $230K | Sell |
13,322
-6,000
| -31% | -$104K | 0.01% | 229 |
|
|
2019
Q3 | $206K | Buy |
+19,322
| New | +$206K | 0.02% | 232 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2019
Q1 | – | Sell |
-56,550
| Closed | -$640K | – | 781 |
|
|
2018
Q4 | $640K | Buy |
+56,550
| New | +$640K | 0.04% | 211 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q1 | – | Sell |
-40,620
| Closed | -$1.65M | – | 675 |
|
|
2016
Q4 | $1.65M | Buy |
+40,620
| New | +$1.65M | 0.08% | 120 |
|
|
2016
Q3 | – | Sell |
-41,418
| Closed | -$1.79M | – | 665 |
|
|
2016
Q2 | $1.79M | Buy |
41,418
+10,150
| +32% | +$439K | 0.1% | 89 |
|
|
2016
Q1 | $1.55M | Buy |
31,268
+8,051
| +35% | +$400K | 0.11% | 87 |
|
|
2015
Q4 | $1.12M | Buy |
+23,217
| New | +$1.12M | 0.05% | 168 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2014
Q3 | – | Sell |
-77,434
| Closed | -$4.44M | – | 689 |
|
|
2014
Q2 | $4.44M | Buy |
+77,434
| New | +$4.44M | 0.16% | 80 |
|
|
2014
Q1 | – | Sell |
-80,549
| Closed | -$6.47M | – | 796 |
|
|
2013
Q4 | $6.47M | Sell |
80,549
-194,532
| -71% | -$15.6M | 0.2% | 83 |
|
|
2013
Q3 | $21.3M | Buy |
275,081
+185,301
| +206% | +$14.3M | 0.68% | 24 |
|
|
2013
Q2 | $6.37M | Buy |
+89,780
| New | +$6.37M | 0.22% | 80 |
|