Janus Henderson Group’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 |
-34,003
| Closed | -$14.5K | – | 2744 |
|
|
2023
Q1 | $14.5K | Buy |
34,003
+16,727
| +97% | +$7.13K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $43.3K | Sell |
17,276
-17,274
| -50% | -$43.3K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $212K | Buy |
34,550
+17,221
| +99% | +$106K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $86K | Sell |
17,329
-77
| -0.4% | -$382 | ﹤0.01% | 2497 |
|
|
2022
Q1 | $392K | Sell |
17,406
-5,844
| -25% | -$132K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $339K | Buy |
23,250
+11,663
| +101% | +$170K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $200K | Buy |
+11,587
| New | +$200K | ﹤0.01% | 2085 |
|
|
2017
Q4 | – | Sell |
-29,758
| Closed | -$698K | – | 1353 |
|
|
2017
Q3 | $698K | Sell |
29,758
-6,409
| -18% | -$150K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.1M | Buy |
36,167
+12,263
| +51% | +$373K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $943K | Hold |
23,904
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $972K | Buy |
23,904
+2,200
| +10% | +$89.5K | 0.01% | 693 |
|
|
2016
Q3 | $936K | Hold |
21,704
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $938K | Hold |
21,704
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $1.08M | Hold |
21,704
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $1.05M | Hold |
21,704
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $1.24M | Hold |
21,704
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $1.5M | Hold |
21,704
| – | – | 0.01% | 565 |
|
|
2015
Q1 | $1.67M | Sell |
21,704
-5,943
| -21% | -$456K | 0.01% | 558 |
|
|
2014
Q4 | $2.11M | Sell |
27,647
-5,712
| -17% | -$435K | 0.02% | 510 |
|
|
2014
Q3 | $2.2M | Hold |
33,359
| – | – | 0.02% | 407 |
|
|
2014
Q2 | $1.91M | Sell |
33,359
-136,307
| -80% | -$7.82M | 0.02% | 442 |
|
|
2014
Q1 | $11.7M | Buy |
169,666
+25,690
| +18% | +$1.77M | 0.11% | 194 |
|
|
2013
Q4 | $11.6M | Buy |
143,976
+587
| +0.4% | +$47.1K | 0.12% | 198 |
|
|
2013
Q3 | $11.1M | Buy |
143,389
+4,530
| +3% | +$351K | 0.12% | 186 |
|
|
2013
Q2 | $9.96M | Buy |
+138,859
| New | +$9.96M | 0.12% | 189 |
|