Hennessy Advisors Inc’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
Q1 | – | Sell |
-104,800
| Closed | -$1.53M | – | 377 |
|
|
2021
Q4 | $1.53M | Sell |
104,800
-327,800
| -76% | -$4.78M | 0.09% | 251 |
|
|
2021
Q3 | $7.47M | Sell |
432,600
-23,900
| -5% | -$413K | 0.45% | 65 |
|
|
2021
Q2 | $15.2M | Hold |
456,500
| – | – | 0.84% | 28 |
|
|
2021
Q1 | $13.3M | Buy |
456,500
+23,700
| +5% | +$691K | 0.77% | 38 |
|
|
2020
Q4 | $7.69M | Buy |
+432,800
| New | +$7.69M | 0.49% | 63 |
|
|
2017
Q1 | – | Sell |
-41,800
| Closed | -$1.7M | – | 346 |
|
|
2016
Q4 | $1.7M | Hold |
41,800
| – | – | 0.05% | 242 |
|
|
2016
Q3 | $1.8M | Sell |
41,800
-1,200
| -3% | -$51.7K | 0.05% | 242 |
|
|
2016
Q2 | $1.86M | Hold |
43,000
| – | – | 0.06% | 231 |
|
|
2016
Q1 | $2.14M | Buy |
43,000
+12,500
| +41% | +$621K | 0.06% | 235 |
|
|
2015
Q4 | $1.47M | Sell |
30,500
-1,100
| -3% | -$53.1K | 0.05% | 264 |
|
|
2015
Q3 | $1.8M | Buy |
31,600
+600
| +2% | +$34.2K | 0.05% | 249 |
|
|
2015
Q2 | $2.14M | Sell |
31,000
-900
| -3% | -$62.1K | 0.06% | 253 |
|
|
2015
Q1 | $2.45M | Buy |
31,900
+4,600
| +17% | +$353K | 0.07% | 245 |
|
|
2014
Q4 | $2.08M | Hold |
27,300
| – | – | 0.06% | 255 |
|
|
2014
Q3 | $1.8M | Sell |
27,300
-600
| -2% | -$39.5K | 0.05% | 258 |
|
|
2014
Q2 | $1.6M | Buy |
27,900
+2,100
| +8% | +$121K | 0.05% | 272 |
|
|
2014
Q1 | $1.78M | Sell |
25,800
-1,400
| -5% | -$96.3K | 0.07% | 270 |
|
|
2013
Q4 | $2.18M | Sell |
27,200
-700
| -3% | -$56.2K | 0.09% | 260 |
|
|
2013
Q3 | $2.16M | Sell |
27,900
-900
| -3% | -$69.6K | 0.1% | 250 |
|
|
2013
Q2 | $2.04M | Buy |
+28,800
| New | +$2.04M | 0.1% | 239 |
|