Holocene 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
Q1 | – | Sell |
-44,847
| Closed | -$654K | – | 1071 |
|
|
2021
Q4 | $654K | Buy |
+44,847
| New | +$654K | ﹤0.01% | 737 |
|
|
2021
Q3 | – | Sell |
-79,194
| Closed | -$2.64M | – | 986 |
|
|
2021
Q2 | $2.64M | Buy |
+79,194
| New | +$2.64M | 0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-552,140
| Closed | -$8.27M | – | 859 |
|
|
2020
Q3 | $8.27M | Buy |
+552,140
| New | +$8.27M | 0.06% | 221 |
|
|
2020
Q2 | – | Sell |
-144,454
| Closed | -$608K | – | 809 |
|
|
2020
Q1 | $608K | Buy |
+144,454
| New | +$608K | 0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-156,145
| Closed | -$1.77M | – | 822 |
|
|
2018
Q4 | $1.77M | Buy |
156,145
+87,516
| +128% | +$991K | 0.03% | 161 |
|
|
2018
Q3 | $1.03M | Buy |
68,629
+41,202
| +150% | +$618K | 0.02% | 291 |
|
|
2018
Q2 | $546K | Buy |
27,427
+98
| +0.4% | +$1.95K | 0.01% | 94 |
|
|
2018
Q1 | $574K | Sell |
27,329
-16,770
| -38% | -$352K | 0.01% | 176 |
|
|
2017
Q4 | $970K | Buy |
+44,099
| New | +$970K | 0.02% | 145 |
|