HighTower Advisors’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
Q2 | – | Sell |
-154,802
| Closed | -$3.5M | – | 3243 |
|
|
2022
Q1 | $3.5M | Buy |
154,802
+25,597
| +20% | +$578K | 0.01% | 1069 |
|
|
2021
Q4 | $1.87M | Buy |
129,205
+27,155
| +27% | +$393K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.76M | Buy |
102,050
+13,905
| +16% | +$240K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $2.94M | Buy |
88,145
+72,181
| +452% | +$2.41M | 0.01% | 1028 |
|
|
2021
Q1 | $462K | Buy |
15,964
+5,312
| +50% | +$154K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $189K | Sell |
10,652
-233,558
| -96% | -$4.14M | ﹤0.01% | 2182 |
|
|
2020
Q3 | $3.68M | Sell |
244,210
-138,647
| -36% | -$2.09M | 0.02% | 656 |
|
|
2020
Q2 | $4.13M | Buy |
+382,857
| New | +$4.13M | 0.02% | 568 |
|
|
2019
Q2 | – | Sell |
-78,159
| Closed | -$1.33M | – | 2368 |
|
|
2019
Q1 | $1.33M | Buy |
+78,159
| New | +$1.33M | 0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-37,516
| Closed | -$565K | – | 2277 |
|
|
2018
Q3 | $565K | Sell |
37,516
-2,218
| -6% | -$33.4K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $787K | Sell |
39,734
-5,087
| -11% | -$101K | 0.01% | 1242 |
|
|
2018
Q1 | $935K | Buy |
44,821
+5,703
| +15% | +$119K | 0.01% | 1112 |
|
|
2017
Q4 | $860K | Sell |
39,118
-7,876
| -17% | -$173K | 0.01% | 1187 |
|
|
2017
Q3 | $1.11M | Buy |
+46,994
| New | +$1.11M | 0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-8,361
| Closed | -$332K | – | 2186 |
|
|
2017
Q1 | $332K | Sell |
8,361
-1,124
| -12% | -$44.6K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $382K | Buy |
9,485
+2,191
| +30% | +$88.2K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $315K | Sell |
7,294
-227
| -3% | -$9.8K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $325K | Sell |
7,521
-8,683
| -54% | -$375K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $803K | Buy |
16,204
+850
| +6% | +$42.1K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $740K | Sell |
15,354
-69,296
| -82% | -$3.34M | 0.01% | 1125 |
|
|
2015
Q3 | $4.84M | Buy |
+84,650
| New | +$4.84M | 0.06% | 325 |
|
|
2015
Q2 | – | Sell |
-68,976
| Closed | -$5.3M | – | 1747 |
|
|
2015
Q1 | $5.3M | Sell |
68,976
-29,762
| -30% | -$2.29M | 0.08% | 273 |
|
|
2014
Q4 | $7.52M | Buy |
98,738
+17,662
| +22% | +$1.35M | 0.12% | 206 |
|
|
2014
Q3 | $5.34M | Buy |
81,076
+23,005
| +40% | +$1.51M | 0.09% | 256 |
|
|
2014
Q2 | $3.33M | Buy |
58,071
+50,482
| +665% | +$2.9M | 0.06% | 370 |
|
|
2014
Q1 | $522K | Buy |
7,589
+4,754
| +168% | +$327K | 0.01% | 967 |
|
|
2013
Q4 | $228K | Buy |
+2,835
| New | +$228K | ﹤0.01% | 1248 |
|
|
2013
Q3 | – | Sell |
-4,533
| Closed | -$322K | – | 1405 |
|
|
2013
Q2 | $322K | Buy |
+4,533
| New | +$322K | 0.01% | 961 |
|