Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-249,400
| Closed | -$8.96M | – | 974 |
|
|
2024
Q1 | $8.96M | Buy |
+249,400
| New | +$8.96M | 0.03% | 273 |
|
|
2023
Q3 | – | Sell |
-17,800
| Closed | -$580K | – | 1013 |
|
|
2023
Q2 | $580K | Sell |
17,800
-64,200
| -78% | -$2.09M | ﹤0.01% | 843 |
|
|
2023
Q1 | $1.66M | Buy |
+82,000
| New | +$1.66M | 0.01% | 608 |
|
|
2021
Q4 | – | Sell |
-7,322
| Closed | -$571K | – | 1689 |
|
|
2021
Q3 | $571K | Sell |
7,322
-17,335
| -70% | -$1.35M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $2.27M | Buy |
+24,657
| New | +$2.27M | 0.01% | 960 |
|