HSBC Holdings’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 |
-54,291
| Closed | -$23.2K | – | 2352 |
|
|
2023
Q1 | $23.2K | Sell |
54,291
-16,534
| -23% | -$7.07K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $176K | Buy |
70,825
+34,613
| +96% | +$86.1K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $223K | Buy |
36,212
+8,535
| +31% | +$52.6K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $138K | Buy |
27,677
+17,047
| +160% | +$85K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $239K | Buy |
+10,630
| New | +$239K | ﹤0.01% | 2528 |
|
|
2021
Q3 | – | Sell |
-8,630
| Closed | -$291K | – | 2694 |
|
|
2021
Q2 | $291K | Sell |
8,630
-25,043
| -74% | -$844K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $987K | Sell |
33,673
-73,286
| -69% | -$2.15M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.92M | Sell |
106,959
-108,288
| -50% | -$1.94M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $3.26M | Buy |
215,247
+64,404
| +43% | +$974K | 0.01% | 852 |
|
|
2020
Q2 | $1.6M | Sell |
150,843
-74,071
| -33% | -$785K | ﹤0.01% | 971 |
|
|
2020
Q1 | $956K | Buy |
224,914
+80,190
| +55% | +$341K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $2.45M | Sell |
144,724
-74,213
| -34% | -$1.26M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $2.33M | Sell |
218,937
-1,034
| -0.5% | -$11K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $2.56M | Buy |
219,971
+10,218
| +5% | +$119K | ﹤0.01% | 995 |
|
|
2019
Q1 | $3.56M | Sell |
209,753
-39,353
| -16% | -$669K | 0.01% | 892 |
|
|
2018
Q4 | $2.82M | Buy |
249,106
+58,799
| +31% | +$665K | 0.01% | 939 |
|
|
2018
Q3 | $2.86M | Buy |
190,307
+21,199
| +13% | +$318K | ﹤0.01% | 942 |
|
|
2018
Q2 | $3.37M | Buy |
169,108
+12,152
| +8% | +$242K | 0.01% | 949 |
|
|
2018
Q1 | $3.3M | Sell |
156,956
-145,565
| -48% | -$3.06M | ﹤0.01% | 913 |
|
|
2017
Q4 | $6.65M | Sell |
302,521
-77,243
| -20% | -$1.7M | 0.01% | 763 |
|
|
2017
Q3 | $8.91M | Sell |
379,764
-59,503
| -14% | -$1.4M | 0.01% | 634 |
|
|
2017
Q2 | $13.4M | Buy |
439,267
+140,551
| +47% | +$4.27M | 0.02% | 499 |
|
|
2017
Q1 | $11.9M | Buy |
298,716
+24,717
| +9% | +$984K | 0.02% | 517 |
|
|
2016
Q4 | $11.1M | Buy |
273,999
+4,118
| +2% | +$167K | 0.03% | 508 |
|
|
2016
Q3 | $11.6M | Sell |
269,881
-18,179
| -6% | -$783K | 0.03% | 473 |
|
|
2016
Q2 | $12.4M | Buy |
288,060
+74,656
| +35% | +$3.23M | 0.03% | 455 |
|
|
2016
Q1 | $10.6M | Sell |
213,404
-39,193
| -16% | -$1.95M | 0.03% | 505 |
|
|
2015
Q4 | $12.2M | Sell |
252,597
-328,543
| -57% | -$15.9M | 0.03% | 488 |
|
|
2015
Q3 | $33.1M | Buy |
581,140
+280,093
| +93% | +$16M | 0.08% | 249 |
|
|
2015
Q2 | $20.8M | Sell |
301,047
-358,703
| -54% | -$24.7M | 0.04% | 389 |
|
|
2015
Q1 | $50.6M | Sell |
659,750
-84,466
| -11% | -$6.48M | 0.1% | 204 |
|
|
2014
Q4 | $56.6M | Sell |
744,216
-259,486
| -26% | -$19.7M | 0.12% | 162 |
|
|
2014
Q3 | $66.2M | Buy |
1,003,702
+43,851
| +5% | +$2.89M | 0.14% | 143 |
|
|
2014
Q2 | $55.1M | Buy |
959,851
+614,014
| +178% | +$35.3M | 0.12% | 159 |
|
|
2014
Q1 | $23.8M | Buy |
345,837
+63,357
| +22% | +$4.36M | 0.06% | 310 |
|
|
2013
Q4 | $22.7M | Buy |
282,480
+47,257
| +20% | +$3.79M | 0.06% | 302 |
|
|
2013
Q3 | $18.2M | Buy |
235,223
+16,875
| +8% | +$1.31M | 0.05% | 340 |
|
|
2013
Q2 | $15.5M | Buy |
+218,348
| New | +$15.5M | 0.05% | 354 |
|