Mason Street Advisors’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
Q1 | – | Hold |
0
| – | -$835K | – | 1395 |
|
|
2020
Q4 | – | Sell |
-47,285
| Closed | -$708K | – | 1010 |
|
|
2020
Q3 | $708K | Sell |
47,285
-226
| -0.5% | -$3.38K | 0.01% | 968 |
|
|
2020
Q2 | $504K | Sell |
47,511
-19,808
| -29% | -$210K | 0.01% | 1079 |
|
|
2020
Q1 | $283K | Hold |
67,319
| – | – | 0.01% | 1172 |
|
|
2019
Q4 | $1.17M | Buy |
+67,319
| New | +$1.17M | 0.02% | 819 |
|
|
2019
Q3 | – | Sell |
-70,406
| Closed | -$818K | – | 981 |
|
|
2019
Q2 | $818K | Sell |
70,406
-2,697
| -4% | -$31.3K | 0.02% | 936 |
|
|
2019
Q1 | $1.24M | Buy |
73,103
+792
| +1% | +$13.5K | 0.03% | 809 |
|
|
2018
Q4 | $819K | Buy |
72,311
+339
| +0.5% | +$3.84K | 0.02% | 868 |
|
|
2018
Q3 | $1.08M | Buy |
71,972
+147
| +0.2% | +$2.21K | 0.02% | 851 |
|
|
2018
Q2 | $1.43M | Buy |
71,825
+296
| +0.4% | +$5.9K | 0.03% | 732 |
|
|
2018
Q1 | $1.5M | Buy |
71,529
+958
| +1% | +$20.1K | 0.03% | 678 |
|
|
2017
Q4 | $1.55M | Sell |
70,571
-960
| -1% | -$21.1K | 0.03% | 680 |
|
|
2017
Q3 | $1.68M | Buy |
71,531
+51,386
| +255% | +$1.21M | 0.04% | 611 |
|
|
2017
Q2 | $612K | Sell |
20,145
-627
| -3% | -$19K | 0.02% | 940 |
|
|
2017
Q1 | $820K | Sell |
20,772
-32
| -0.2% | -$1.26K | 0.02% | 870 |
|
|
2016
Q4 | $845K | Sell |
20,804
-79
| -0.4% | -$3.21K | 0.02% | 851 |
|
|
2016
Q3 | $900K | Buy |
20,883
+91
| +0.4% | +$3.92K | 0.03% | 810 |
|
|
2016
Q2 | $899K | Sell |
20,792
-998
| -5% | -$43.2K | 0.03% | 790 |
|
|
2016
Q1 | $1.08M | Sell |
21,790
-13
| -0.1% | -$646 | 0.03% | 708 |
|
|
2015
Q4 | $1.05M | Sell |
21,803
-140
| -0.6% | -$6.76K | 0.03% | 692 |
|
|
2015
Q3 | $1.25M | Sell |
21,943
-116
| -0.5% | -$6.61K | 0.04% | 592 |
|
|
2015
Q2 | $1.52M | Sell |
22,059
-1,844
| -8% | -$127K | 0.05% | 538 |
|
|
2015
Q1 | $1.84M | Sell |
23,903
-48,119
| -67% | -$3.69M | 0.06% | 451 |
|
|
2014
Q4 | $5.49M | Buy |
72,022
+11,603
| +19% | +$884K | 0.04% | 514 |
|
|
2014
Q3 | $3.98M | Sell |
60,419
-2,701
| -4% | -$178K | 0.03% | 608 |
|
|
2014
Q2 | $3.62M | Sell |
63,120
-295,769
| -82% | -$17M | 0.03% | 673 |
|
|
2014
Q1 | $24.7M | Buy |
358,889
+4,030
| +1% | +$277K | 0.2% | 122 |
|
|
2013
Q4 | $28.5M | Buy |
354,859
+2,090
| +0.6% | +$168K | 0.23% | 91 |
|
|
2013
Q3 | $27.3M | Buy |
352,769
+92,376
| +35% | +$7.15M | 0.31% | 65 |
|
|
2013
Q2 | $18.5M | Buy |
+260,393
| New | +$18.5M | 0.2% | 125 |
|