Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,042
| Closed | -$635K | – | 642 |
|
|
2017
Q3 | $635K | Buy |
+27,042
| New | +$635K | 0.01% | 117 |
|
|
2017
Q2 | – | Sell |
-6,192
| Closed | -$244K | – | 627 |
|
|
2017
Q1 | $244K | Buy |
+6,192
| New | +$244K | ﹤0.01% | 212 |
|
|
2016
Q4 | – | Sell |
-11,160
| Closed | -$481K | – | 632 |
|
|
2016
Q3 | $481K | Buy |
+11,160
| New | +$481K | 0.01% | 113 |
|
|
2016
Q2 | – | Sell |
-10,143
| Closed | -$503K | – | 536 |
|
|
2016
Q1 | $503K | Sell |
10,143
-4,500
| -31% | -$223K | 0.02% | 97 |
|
|
2015
Q4 | $707K | Buy |
+14,643
| New | +$707K | 0.02% | 110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2014
Q2 | – | Sell |
-4,281
| Closed | -$295K | – | 690 |
|
|
2014
Q1 | $295K | Buy |
+4,281
| New | +$295K | 0.01% | 240 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 636 |
|