HRT Financial’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
Q2 | – | Sell |
-247,399
| Closed | -$105K | – | 3418 |
|
2023
Q1 | $105K | Buy |
+247,399
| New | +$105K | ﹤0.01% | 1877 |
|
2022
Q3 | – | Sell |
-263,293
| Closed | -$1.31M | – | 3590 |
|
2022
Q2 | $1.31M | Buy |
263,293
+53,797
| +26% | +$267K | 0.01% | 758 |
|
2022
Q1 | $4.72M | Buy |
209,496
+175,797
| +522% | +$3.96M | 0.03% | 286 |
|
2021
Q4 | $491K | Sell |
33,699
-76,652
| -69% | -$1.12M | ﹤0.01% | 1677 |
|
2021
Q3 | $1.91M | Sell |
110,351
-473,885
| -81% | -$8.19M | 0.01% | 691 |
|
2021
Q2 | $19.4M | Buy |
584,236
+494,072
| +548% | +$16.4M | 0.18% | 89 |
|
2021
Q1 | $2.63M | Buy |
90,164
+44,766
| +99% | +$1.3M | 0.03% | 408 |
|
2020
Q4 | $806K | Buy |
+45,398
| New | +$806K | 0.02% | 740 |
|
2020
Q1 | – | Sell |
-41,211
| Closed | -$712K | – | 1385 |
|
2019
Q4 | $712K | Buy |
41,211
+21,327
| +107% | +$368K | 0.03% | 400 |
|
2019
Q3 | $211K | Buy |
19,884
+3,509
| +21% | +$37.2K | 0.01% | 1018 |
|
2019
Q2 | $190K | Buy |
+16,375
| New | +$190K | 0.01% | 621 |
|