Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,374
| Closed | -$611K | – | 1537 |
|
|
2021
Q3 | $611K | Buy |
+35,374
| New | +$611K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-11,735
| Closed | -$203K | – | 1502 |
|
|
2019
Q4 | $203K | Hold |
11,735
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q3 | $125K | Hold |
11,735
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $136K | Sell |
11,735
-1,300
| -10% | -$15.1K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $221K | Hold |
13,035
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $148K | Sell |
13,035
-18,060
| -58% | -$205K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $466K | Buy |
+31,095
| New | +$466K | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-229,603
| Closed | -$5.05M | – | 1440 |
|
|
2017
Q4 | $5.05M | Buy |
229,603
+220,138
| +2,326% | +$4.84M | 0.03% | 451 |
|
|
2017
Q3 | $222K | Buy |
+9,465
| New | +$222K | ﹤0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-655,070
| Closed | -$25.8M | – | 1269 |
|
|
2017
Q1 | $25.8M | Sell |
655,070
-563,970
| -46% | -$22.3M | 0.19% | 160 |
|
|
2016
Q4 | $49.5M | Buy |
1,219,040
+1,127,257
| +1,228% | +$45.8M | 0.39% | 62 |
|
|
2016
Q3 | $3.96M | Sell |
91,783
-54,973
| -37% | -$2.37M | 0.03% | 459 |
|
|
2016
Q2 | $6.34M | Buy |
146,756
+87,170
| +146% | +$3.77M | 0.05% | 345 |
|
|
2016
Q1 | $2.96M | Buy |
59,586
+55,090
| +1,225% | +$2.73M | 0.03% | 398 |
|
|
2015
Q4 | $217K | Sell |
4,496
-528,021
| -99% | -$25.5M | ﹤0.01% | 1049 |
|
|
2015
Q3 | $30.4M | Buy |
532,517
+296,076
| +125% | +$16.9M | 0.3% | 99 |
|
|
2015
Q2 | $16.3M | Buy |
236,441
+20,714
| +10% | +$1.43M | 0.15% | 190 |
|
|
2015
Q1 | $16.6M | Buy |
215,727
+213,027
| +7,890% | +$16.4M | 0.15% | 183 |
|
|
2014
Q4 | $206K | Sell |
2,700
-2,470
| -48% | -$188K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $340K | Buy |
5,170
+647
| +14% | +$42.5K | ﹤0.01% | 869 |
|
|
2014
Q2 | $260K | Buy |
+4,523
| New | +$260K | ﹤0.01% | 1070 |
|