Maverick Capital’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
Q4 | – | Sell |
-404,282
| Closed | -$6.06M | – | 806 |
|
2020
Q3 | $6.06M | Buy |
+404,282
| New | +$6.06M | 0.11% | 53 |
|
2020
Q2 | – | Sell |
-137,939
| Closed | -$581K | – | 701 |
|
2020
Q1 | $581K | Sell |
137,939
-282,017
| -67% | -$1.19M | 0.01% | 375 |
|
2019
Q4 | $7.27M | Buy |
419,956
+36,858
| +10% | +$638K | 0.11% | 86 |
|
2019
Q3 | $4.08M | Buy |
+383,098
| New | +$4.08M | 0.06% | 197 |
|
2019
Q2 | – | Sell |
-479,170
| Closed | -$8.14M | – | 363 |
|
2019
Q1 | $8.14M | Sell |
479,170
-217,639
| -31% | -$3.7M | 0.11% | 103 |
|
2018
Q4 | $7.89M | Buy |
696,809
+652,659
| +1,478% | +$7.39M | 0.12% | 95 |
|
2018
Q3 | $662K | Buy |
+44,150
| New | +$662K | 0.01% | 230 |
|
2018
Q2 | – | Sell |
-871,349
| Closed | -$18.3M | – | 305 |
|
2018
Q1 | $18.3M | Buy |
871,349
+516,557
| +146% | +$10.8M | 0.24% | 55 |
|
2017
Q4 | $7.8M | Buy |
+354,792
| New | +$7.8M | 0.1% | 85 |
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$269K | – | 137 |
|
2015
Q1 | $269K | Buy |
+3,500
| New | +$269K | ﹤0.01% | 79 |
|