Highbridge Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$1.1M | – | 281 |
|
|
2019
Q1 | $1.1M | Hold |
65,000
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $736K | Hold |
65,000
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $975K | Sell |
65,000
-143,738
| -69% | -$2.16M | 0.02% | 323 |
|
|
2018
Q2 | $4.16M | Buy |
+208,738
| New | +$4.16M | 0.08% | 219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2017
Q2 | – | Sell |
-7,983
| Closed | -$315K | – | 1279 |
|
|
2017
Q1 | $315K | Buy |
+7,983
| New | +$315K | ﹤0.01% | 862 |
|
|
2016
Q4 | – | Sell |
-26,119
| Closed | -$1.13M | – | 1378 |
|
|
2016
Q3 | $1.13M | Buy |
+26,119
| New | +$1.13M | 0.02% | 476 |
|
|
2015
Q4 | – | Sell |
-14,806
| Closed | -$844K | – | 1193 |
|
|
2015
Q3 | $844K | Sell |
14,806
-298,266
| -95% | -$17M | 0.01% | 546 |
|
|
2015
Q2 | $21.6M | Buy |
+313,072
| New | +$21.6M | 0.27% | 90 |
|
|
2015
Q1 | – | Sell |
-299,359
| Closed | -$22.8M | – | 1089 |
|
|
2014
Q4 | $22.8M | Sell |
299,359
-73,145
| -20% | -$5.57M | 0.29% | 97 |
|
|
2014
Q3 | $24.5M | Buy |
372,504
+37,412
| +11% | +$2.46M | 0.32% | 84 |
|
|
2014
Q2 | $19.2M | Buy |
+335,092
| New | +$19.2M | 0.23% | 109 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2013
Q4 | – | Sell |
-250,424
| Closed | -$19.4M | – | 1015 |
|
|
2013
Q3 | $19.4M | Buy |
250,424
+222,460
| +796% | +$17.2M | 0.2% | 139 |
|
|
2013
Q2 | $1.98M | Buy |
+27,964
| New | +$1.98M | 0.02% | 445 |
|