Hennessy Advisors Inc’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-104,800	Closed	-$1.53M	–	377
2021 Q4	$1.53M	Sell	104,800 -327,800	-76%	-$5.73M	0.09%	251
2021 Q3	$7.47M	Sell	432,600 -23,900	-5%	-$646K	0.45%	65
2021 Q2	$15.2M	Hold	456,500	–	–	0.84%	28
2021 Q1	$13.3M	Buy	456,500 +23,700	+5%	+$663K	0.77%	38
2020 Q4	$7.69M	Buy	+432,800	New	+$8.98M	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%	-$53.3K	0.05%	242
2016 Q2	$1.86M	Hold	43,000	–	–	0.06%	231
2016 Q1	$2.13M	Buy	43,000 +12,500	+41%	+$586K	0.06%	235
2015 Q4	$1.47M	Sell	30,500 -1,100	-3%	-$61.1K	0.05%	264
2015 Q3	$1.8M	Buy	31,600 +600	+2%	+$38.3K	0.05%	249
2015 Q2	$2.14M	Sell	31,000 -900	-3%	-$64.4K	0.06%	253
2015 Q1	$2.45M	Buy	31,900 +4,600	+17%	+$349K	0.07%	245
2014 Q4	$2.08M	Hold	27,300	–	–	0.06%	255
2014 Q3	$1.8M	Sell	27,300 -600	-2%	-$37.7K	0.05%	258
2014 Q2	$1.6M	Buy	27,900 +2,100	+8%	+$131K	0.05%	272
2014 Q1	$1.77M	Sell	25,800 -1,400	-5%	-$94.8K	0.07%	270
2013 Q4	$2.18M	Sell	27,200 -700	-3%	-$54.1K	0.09%	260
2013 Q3	$2.16M	Sell	27,900 -900	-3%	-$67.4K	0.1%	250
2013 Q2	$2.04M	Buy	+28,800	New	+$1.96M	0.1%	239