Joel Isaacson & Co’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 |
-40,037
| Closed | -$17.1K | – | 337 |
|
|
2023
Q1 | $17.1K | Buy |
40,037
+37
| +0.1% | +$16 | ﹤0.01% | 323 |
|
|
2022
Q4 | $100K | Hold |
40,000
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $244K | Hold |
40,000
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $199K | Buy |
+40,000
| New | +$199K | 0.02% | 280 |
|
|
2021
Q1 | – | Sell |
-10,001
| Closed | -$178K | – | 269 |
|
|
2020
Q4 | $178K | Hold |
10,001
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $150K | Hold |
10,001
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $106K | Hold |
10,001
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $42K | Hold |
10,001
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $173K | Hold |
10,001
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $106K | Buy |
+10,001
| New | +$106K | 0.02% | 197 |
|
|
2017
Q1 | – | Sell |
-201
| Closed | -$8K | – | 565 |
|
|
2016
Q4 | $8K | Hold |
201
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $9K | Buy |
201
+200
| +20,000% | +$8.96K | ﹤0.01% | 561 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $0 | Sell |
1
-44
| -98% | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $2K | Sell |
45
-3,206
| -99% | -$142K | ﹤0.01% | 702 |
|
|
2015
Q3 | $185K | Sell |
3,251
-350
| -10% | -$19.9K | 0.05% | 153 |
|
|
2015
Q2 | $248K | Sell |
3,601
-6,750
| -65% | -$465K | 0.06% | 139 |
|
|
2015
Q1 | $795K | Hold |
10,351
| – | – | 0.2% | 58 |
|
|
2014
Q4 | $788K | Buy |
10,351
+1
| +0% | +$76 | 0.21% | 58 |
|
|
2014
Q3 | $681K | Hold |
10,350
| – | – | 0.21% | 55 |
|
|
2014
Q2 | $594K | Hold |
10,350
| – | – | 0.19% | 59 |
|
|
2014
Q1 | $712K | Hold |
10,350
| – | – | 0.24% | 54 |
|
|
2013
Q4 | $831K | Sell |
10,350
-500
| -5% | -$40.1K | 0.3% | 42 |
|
|
2013
Q3 | $839K | Buy |
10,850
+350
| +3% | +$27.1K | 0.34% | 39 |
|
|
2013
Q2 | $745K | Buy |
+10,500
| New | +$745K | 0.35% | 38 |
|