Livforsakringsbolaget Skandia’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,000
| Closed | -$248K | – | 625 |
|
2022
Q1 | $248K | Hold |
11,000
| – | – | 0.02% | 425 |
|
2021
Q4 | $160K | Hold |
11,000
| – | – | 0.01% | 526 |
|
2021
Q3 | $190K | Hold |
11,000
| – | – | 0.01% | 519 |
|
2021
Q2 | $366K | Hold |
11,000
| – | – | 0.02% | 414 |
|
2021
Q1 | $321K | Hold |
11,000
| – | – | 0.02% | 407 |
|
2020
Q4 | $195K | Hold |
11,000
| – | – | 0.02% | 453 |
|
2020
Q3 | $165K | Hold |
11,000
| – | – | 0.02% | 429 |
|
2020
Q2 | $117K | Hold |
11,000
| – | – | 0.01% | 493 |
|
2020
Q1 | $46K | Hold |
11,000
| – | – | 0.01% | 612 |
|
2019
Q4 | $190K | Hold |
11,000
| – | – | 0.02% | 353 |
|
2019
Q3 | $117K | Hold |
11,000
| – | – | 0.01% | 499 |
|
2019
Q2 | $128K | Hold |
11,000
| – | – | 0.02% | 469 |
|
2019
Q1 | $187K | Hold |
11,000
| – | – | 0.02% | 361 |
|
2018
Q4 | $125K | Hold |
11,000
| – | – | 0.02% | 404 |
|
2018
Q3 | $165K | Hold |
11,000
| – | – | 0.02% | 423 |
|
2018
Q2 | $219K | Hold |
11,000
| – | – | 0.02% | 485 |
|
2018
Q1 | $231K | Hold |
11,000
| – | – | 0.02% | 463 |
|
2017
Q4 | $242K | Sell |
11,000
-3,607
| -25% | -$79.4K | 0.02% | 425 |
|
2017
Q3 | $343K | Hold |
14,607
| – | – | 0.03% | 396 |
|
2017
Q2 | $444K | Hold |
14,607
| – | – | 0.04% | 360 |
|
2017
Q1 | $577K | Sell |
14,607
-9,400
| -39% | -$371K | 0.05% | 306 |
|
2016
Q4 | $975 | Buy |
24,007
+6,008
| +33% | +$244 | 0.05% | 365 |
|
2016
Q3 | $3.24M | Sell |
17,999
-6,008
| -25% | -$1.08M | 0.16% | 166 |
|
2016
Q2 | $1.04M | Hold |
24,007
| – | – | 0.05% | 399 |
|
2016
Q1 | $1.19M | Hold |
24,007
| – | – | 0.06% | 357 |
|
2015
Q4 | $1.16M | Hold |
24,007
| – | – | 0.05% | 363 |
|
2015
Q3 | $1.37M | Hold |
24,007
| – | – | 0.07% | 321 |
|
2015
Q2 | $1.66M | Hold |
24,007
| – | – | 0.08% | 292 |
|
2015
Q1 | $1.84M | Buy |
24,007
+3,700
| +18% | +$284K | 0.09% | 278 |
|
2014
Q4 | $1.55M | Sell |
20,307
-14,700
| -42% | -$1.12M | 0.07% | 343 |
|
2014
Q3 | $2.31M | Hold |
35,007
| – | – | 0.09% | 270 |
|
2014
Q2 | $2.01M | Hold |
35,007
| – | – | 0.07% | 319 |
|
2014
Q1 | $2.41M | Buy |
35,007
+31,307
| +846% | +$2.15M | 0.09% | 247 |
|
2013
Q4 | $297K | Hold |
3,700
| – | – | 0.19% | 126 |
|
2013
Q3 | $286K | Hold |
3,700
| – | – | 0.2% | 123 |
|
2013
Q2 | $263K | Buy |
+3,700
| New | +$263K | 0.19% | 120 |
|