HSBC Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,291
| Closed | -$23.2K | – | 2858 |
|
|
2023
Q1 | $23.2K | Sell |
54,291
-16,534
| -23% | -$34.1K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $176K | Buy |
70,825
+34,613
| +96% | +$136K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $223K | Buy |
36,212
+8,535
| +31% | +$69.5K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $138K | Buy |
27,677
+17,047
| +160% | +$198K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $239K | Buy |
+10,630
| New | +$185K | ﹤0.01% | 2902 |
|
|
2021
Q3 | – | Sell |
-8,630
| Closed | -$291K | – | 3218 |
|
|
2021
Q2 | $291K | Sell |
8,630
-25,043
| -74% | -$696K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $987K | Sell |
33,673
-73,286
| -69% | -$2.05M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1.92M | Sell |
106,959
-108,288
| -50% | -$2.25M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $3.25M | Buy |
215,247
+64,404
| +43% | +$744K | 0.01% | 1112 |
|
|
2020
Q2 | $1.6M | Sell |
150,843
-74,071
| -33% | -$510K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $956K | Buy |
224,914
+80,190
| +55% | +$934K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $2.45M | Sell |
144,724
-74,213
| -34% | -$1.04M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $2.33M | Sell |
218,937
-1,034
| -0.5% | -$9.98K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $2.56M | Buy |
219,971
+10,218
| +5% | +$151K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $3.56M | Sell |
209,753
-39,353
| -16% | -$594K | 0.01% | 1248 |
|
|
2018
Q4 | $2.82M | Buy |
249,106
+58,799
| +31% | +$768K | 0.01% | 1346 |
|
|
2018
Q3 | $2.85M | Buy |
190,307
+21,199
| +13% | +$397K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $3.37M | Buy |
169,108
+12,152
| +8% | +$227K | 0.01% | 1304 |
|
|
2018
Q1 | $3.29M | Sell |
156,956
-145,565
| -48% | -$3.22M | ﹤0.01% | 1261 |
|
|
2017
Q4 | $6.65M | Sell |
302,521
-77,243
| -20% | -$1.68M | 0.01% | 781 |
|
|
2017
Q3 | $8.91M | Sell |
379,764
-59,503
| -14% | -$1.67M | 0.01% | 836 |
|
|
2017
Q2 | $13.4M | Buy |
439,267
+140,551
| +47% | +$5.08M | 0.02% | 642 |
|
|
2017
Q1 | $11.9M | Buy |
298,716
+24,717
| +9% | +$992K | 0.02% | 656 |
|
|
2016
Q4 | $11.1M | Buy |
273,999
+4,118
| +2% | +$179K | 0.03% | 683 |
|
|
2016
Q3 | $11.6M | Sell |
269,881
-18,179
| -6% | -$808K | 0.03% | 614 |
|
|
2016
Q2 | $12.4M | Buy |
288,060
+74,656
| +35% | +$3.39M | 0.03% | 581 |
|
|
2016
Q1 | $10.6M | Sell |
213,404
-39,193
| -16% | -$1.84M | 0.03% | 620 |
|
|
2015
Q4 | $12.2M | Sell |
252,597
-328,543
| -57% | -$18.3M | 0.03% | 613 |
|
|
2015
Q3 | $33.1M | Buy |
581,140
+280,093
| +93% | +$17.9M | 0.08% | 271 |
|
|
2015
Q2 | $20.8M | Sell |
301,047
-358,703
| -54% | -$25.7M | 0.04% | 412 |
|
|
2015
Q1 | $50.6M | Sell |
659,750
-84,466
| -11% | -$6.41M | 0.1% | 224 |
|
|
2014
Q4 | $56.6M | Sell |
744,216
-259,486
| -26% | -$18.1M | 0.12% | 184 |
|
|
2014
Q3 | $66.2M | Buy |
1,003,702
+43,851
| +5% | +$2.76M | 0.14% | 155 |
|
|
2014
Q2 | $55.1M | Buy |
959,851
+614,014
| +178% | +$38.3M | 0.12% | 171 |
|
|
2014
Q1 | $23.8M | Buy |
345,837
+63,357
| +22% | +$4.29M | 0.06% | 346 |
|
|
2013
Q4 | $22.7M | Buy |
282,480
+47,257
| +20% | +$3.66M | 0.06% | 374 |
|
|
2013
Q3 | $18.2M | Buy |
235,223
+16,875
| +8% | +$1.26M | 0.05% | 415 |
|
|
2013
Q2 | $15.5M | Buy |
+218,348
| New | +$14.9M | 0.05% | 399 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB
HSBC Holdings's BBBY Position: Q2 2023 in Review
HSBC Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 54,291 shares — an estimated $23.2K sold.
HSBC Holdings first reported a position in BBBY in Q2 2013 and held it in 38 quarters. The position peaked at $66.2M in Q3 2014. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.
- HSBC Holdings reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
- HSBC Holdings sold 54,291 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $23.2K.
- HSBC Holdings first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 38 quarters.
- HSBC Holdings's Bed Bath & Beyond Inc position peaked at $66.2M in Q3 2014.
- 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.
Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.