Macquarie Group’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
Q4 | – | Sell |
-1,800
| Closed | -$30K | – | 2486 |
|
|
2022
Q3 | $30K | Sell |
1,800
-3,047
| -63% | -$50.8K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $24K | Buy |
4,847
+3,047
| +169% | +$15.1K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $41 | Sell |
1,800
-1,986
| -52% | -$45 | ﹤0.01% | 2208 |
|
|
2021
Q4 | $55K | Sell |
3,786
-781
| -17% | -$11.3K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $79K | Hold |
4,567
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q2 | $152K | Buy |
4,567
+568
| +14% | +$18.9K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $117K | Sell |
3,999
-1,043
| -21% | -$30.5K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $90K | Buy |
5,042
+3,928
| +353% | +$70.1K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $17K | Sell |
1,114
-4,321
| -80% | -$65.9K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $58K | Sell |
5,435
-39,065
| -88% | -$417K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $187K | Hold |
44,500
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $770K | Buy |
44,500
+5,800
| +15% | +$100K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $412K | Hold |
38,700
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $450K | Hold |
38,700
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $658K | Sell |
38,700
-1,100
| -3% | -$18.7K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $450K | Sell |
39,800
-300
| -0.7% | -$3.39K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $602K | Buy |
40,100
+12,200
| +44% | +$183K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $556K | Sell |
27,900
-6,900
| -20% | -$138K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $730K | Sell |
34,800
-500
| -1% | -$10.5K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $776K | Buy |
35,300
+4,600
| +15% | +$101K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $720K | Hold |
30,700
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $933K | Hold |
30,700
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $1.21M | Sell |
30,700
-600
| -2% | -$23.7K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.27M | Buy |
31,300
+6,440
| +26% | +$262K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $1.07M | Sell |
24,860
-24,860
| -50% | -$1.07M | ﹤0.01% | 1132 |
|
|
2016
Q2 | $2.15M | Buy |
49,720
+739
| +2% | +$31.9K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $2.43M | Buy |
48,981
+23,259
| +90% | +$1.15M | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.24M | Buy |
25,722
+184
| +0.7% | +$8.88K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $1.46M | Sell |
25,538
-3,069
| -11% | -$175K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $1.97M | Buy |
28,607
+209
| +0.7% | +$14.4K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $2.18M | Hold |
28,398
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $2.16M | Buy |
28,398
+191
| +0.7% | +$14.6K | ﹤0.01% | 997 |
|
|
2014
Q3 | $1.86M | Buy |
28,207
+637
| +2% | +$41.9K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $1.58M | Buy |
27,570
+430
| +2% | +$24.7K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.87M | Buy |
27,140
+21,680
| +397% | +$1.49M | ﹤0.01% | 1033 |
|
|
2013
Q4 | $438K | Buy |
5,460
+3,260
| +148% | +$262K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $170K | Hold |
2,200
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q2 | $156K | Buy |
+2,200
| New | +$156K | ﹤0.01% | 1399 |
|