Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,625
| Closed | -$1.55M | – | 1046 |
|
|
2019
Q4 | $1.55M | Sell |
89,625
-37,210
| -29% | -$644K | 0.02% | 662 |
|
|
2019
Q3 | $1.35M | Sell |
126,835
-69
| -0.1% | -$734 | 0.01% | 699 |
|
|
2019
Q2 | $1.48M | Sell |
126,904
-300
| -0.2% | -$3.49K | 0.02% | 674 |
|
|
2019
Q1 | $2.16M | Buy |
127,204
+13,006
| +11% | +$221K | 0.02% | 585 |
|
|
2018
Q4 | $1.29M | Buy |
114,198
+8
| +0% | +$91 | 0.02% | 645 |
|
|
2018
Q3 | $1.71M | Buy |
114,190
+39,338
| +53% | +$590K | 0.02% | 591 |
|
|
2018
Q2 | $1.49M | Buy |
+74,852
| New | +$1.49M | 0.02% | 638 |
|
|
2017
Q2 | – | Sell |
-79,067
| Closed | -$3.12M | – | 1010 |
|
|
2017
Q1 | $3.12M | Buy |
+79,067
| New | +$3.12M | 0.05% | 427 |
|
|
2016
Q2 | – | Sell |
-4,108
| Closed | -$204K | – | 886 |
|
|
2016
Q1 | $204K | Sell |
4,108
-21,994
| -84% | -$1.09M | ﹤0.01% | 780 |
|
|
2015
Q4 | $1.26M | Sell |
26,102
-73,227
| -74% | -$3.53M | 0.03% | 408 |
|
|
2015
Q3 | $5.67M | Buy |
99,329
+41,386
| +71% | +$2.36M | 0.14% | 207 |
|
|
2015
Q2 | $4M | Sell |
57,943
-36,420
| -39% | -$2.51M | 0.09% | 243 |
|
|
2015
Q1 | $7.25M | Buy |
94,363
+37,877
| +67% | +$2.91M | 0.17% | 188 |
|
|
2014
Q4 | $4.3M | Buy |
56,486
+53,291
| +1,668% | +$4.06M | 0.12% | 211 |
|
|
2014
Q3 | $211K | Sell |
3,195
-4,292
| -57% | -$283K | 0.01% | 816 |
|
|
2014
Q2 | $430K | Sell |
7,487
-5,643
| -43% | -$324K | 0.01% | 719 |
|
|
2014
Q1 | $904K | Sell |
13,130
-102,511
| -89% | -$7.06M | 0.03% | 531 |
|
|
2013
Q4 | $9.29M | Buy |
115,641
+41,810
| +57% | +$3.36M | 0.32% | 81 |
|
|
2013
Q3 | $5.71M | Buy |
73,831
+34,223
| +86% | +$2.65M | 0.2% | 149 |
|
|
2013
Q2 | $2.81M | Buy |
+39,608
| New | +$2.81M | 0.1% | 220 |
|