Kornitzer Capital Management’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
Q4 | – | Sell |
-36,900
| Closed | -$584K | – | 469 |
|
|
2023
Q3 | $584K | Hold |
36,900
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $1.2M | Hold |
36,900
| – | – | 0.02% | 386 |
|
|
2023
Q1 | $748K | Hold |
36,900
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $714K | Hold |
36,900
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $899K | Hold |
36,900
| – | – | 0.02% | 414 |
|
|
2022
Q2 | $923K | Sell |
36,900
-172,285
| -82% | -$4.31M | 0.02% | 418 |
|
|
2022
Q1 | $9.21M | Buy |
209,185
+18,230
| +10% | +$802K | 0.15% | 207 |
|
|
2021
Q4 | $11.3M | Sell |
190,955
-40,580
| -18% | -$2.39M | 0.17% | 205 |
|
|
2021
Q3 | $18M | Buy |
231,535
+75,960
| +49% | +$5.92M | 0.28% | 131 |
|
|
2021
Q2 | $14.3M | Buy |
155,575
+125,575
| +419% | +$11.6M | 0.22% | 188 |
|
|
2021
Q1 | $1.99M | Buy |
+30,000
| New | +$1.99M | 0.03% | 360 |
|