Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,092
| Closed | -$3.54M | – | 292 |
|
|
2017
Q3 | $3.54M | Buy |
144,092
+16,357
| +13% | +$401K | 0.3% | 136 |
|
|
2017
Q2 | $1.72M | Buy |
127,735
+7,456
| +6% | +$100K | 0.16% | 163 |
|
|
2017
Q1 | $1.71M | Buy |
120,279
+29,374
| +32% | +$418K | 0.17% | 174 |
|
|
2016
Q4 | $1.31M | Sell |
90,905
-55,723
| -38% | -$806K | 0.15% | 178 |
|
|
2016
Q3 | $1.86M | Buy |
146,628
+36,869
| +34% | +$467K | 0.2% | 155 |
|
|
2016
Q2 | $1.46M | Sell |
109,759
-72,247
| -40% | -$962K | 0.2% | 155 |
|
|
2016
Q1 | $2.16M | Sell |
182,006
-47,369
| -21% | -$563K | 0.3% | 128 |
|
|
2015
Q4 | $2.33M | Buy |
229,375
+82,299
| +56% | +$835K | 0.35% | 120 |
|
|
2015
Q3 | $2.09M | Buy |
147,076
+34,056
| +30% | +$483K | 0.43% | 84 |
|
|
2015
Q2 | $2.11M | Sell |
113,020
-4,143
| -4% | -$77.2K | 0.6% | 74 |
|
|
2015
Q1 | $2.35M | Buy |
117,163
+45,504
| +64% | +$911K | 0.71% | 55 |
|
|
2014
Q4 | $1.44M | Buy |
71,659
+12,618
| +21% | +$253K | 0.63% | 77 |
|
|
2014
Q3 | $823K | Buy |
+59,041
| New | +$823K | 0.38% | 123 |
|
|
2013
Q3 | – | Sell |
-36,287
| Closed | -$846K | – | 172 |
|
|
2013
Q2 | $846K | Buy |
+36,287
| New | +$846K | 0.85% | 39 |
|