Masters 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
Q1 | – | Sell |
-1,500,000
| Closed | -$26.6M | – | 66 |
|
2020
Q4 | $26.6M | Sell |
1,500,000
-500,000
| -25% | -$8.88M | 1.56% | 3 |
|
2020
Q3 | $30M | Hold |
2,000,000
| – | – | 1.99% | 1 |
|
2020
Q2 | $21.2M | Hold |
2,000,000
| – | – | 2.4% | 5 |
|
2020
Q1 | $8.42M | Buy |
2,000,000
+1,044,950
| +109% | +$4.4M | 0.98% | 12 |
|
2019
Q4 | $16.5M | Buy |
+955,050
| New | +$16.5M | 0.94% | 8 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 66 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 70 |
|