LMR Partners’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
Q1 | – | Sell |
-42,133
| Closed | -$106K | – | 1209 |
|
|
2022
Q4 | $106K | Sell |
42,133
-413,880
| -91% | -$1.04M | ﹤0.01% | 1026 |
|
|
2022
Q3 | $2.78M | Buy |
+456,013
| New | +$2.78M | 0.05% | 410 |
|
|
2022
Q2 | – | Sell |
-112,349
| Closed | -$2.53M | – | 1520 |
|
|
2022
Q1 | $2.53M | Buy |
+112,349
| New | +$2.53M | 0.03% | 474 |
|
|
2021
Q1 | – | Sell |
-13,420
| Closed | -$238K | – | 1089 |
|
|
2020
Q4 | $238K | Buy |
+13,420
| New | +$238K | ﹤0.01% | 409 |
|
|
2019
Q4 | – | Sell |
-25,912
| Closed | -$276K | – | 595 |
|
|
2019
Q3 | $276K | Sell |
25,912
-13,204
| -34% | -$141K | 0.01% | 328 |
|
|
2019
Q2 | $455K | Buy |
39,116
+22,340
| +133% | +$260K | 0.02% | 316 |
|
|
2019
Q1 | $285K | Buy |
+16,776
| New | +$285K | 0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-33,830
| Closed | -$507K | – | 506 |
|
|
2018
Q3 | $507K | Buy |
+33,830
| New | +$507K | 0.03% | 187 |
|
|
2018
Q2 | – | Sell |
-130,212
| Closed | -$2.86M | – | 592 |
|
|
2018
Q1 | $2.86M | Hold |
130,212
| – | – | 0.29% | 61 |
|
|
2017
Q4 | $2.86M | Buy |
+130,212
| New | +$2.86M | 0.29% | 61 |
|
|
2017
Q2 | – | Sell |
-19,702
| Closed | -$778K | – | 711 |
|
|
2017
Q1 | $778K | Buy |
+19,702
| New | +$778K | 0.07% | 152 |
|
|
2015
Q2 | – | Sell |
-7,396
| Closed | -$568K | – | 620 |
|
|
2015
Q1 | $568K | Buy |
+7,396
| New | +$568K | 0.08% | 266 |
|
|
2014
Q4 | – | Sell |
-8,359
| Closed | -$551K | – | 490 |
|
|
2014
Q3 | $551K | Buy |
+8,359
| New | +$551K | 0.04% | 173 |
|
|
2014
Q2 | – | Sell |
-8,113
| Closed | -$558K | – | 590 |
|
|
2014
Q1 | $558K | Buy |
+8,113
| New | +$558K | 0.08% | 122 |
|