Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,793
| Closed | -$981K | – | 858 |
|
|
2017
Q3 | $981K | Buy |
+41,793
| New | +$981K | 0.14% | 262 |
|
|
2017
Q1 | – | Sell |
-141,568
| Closed | -$5.75M | – | 1025 |
|
|
2016
Q4 | $5.75M | Buy |
141,568
+74,300
| +110% | +$3.02M | 0.48% | 11 |
|
|
2016
Q3 | $2.9M | Buy |
67,268
+29,953
| +80% | +$1.29M | 0.28% | 94 |
|
|
2016
Q2 | $1.61M | Buy |
37,315
+13,675
| +58% | +$591K | 0.22% | 98 |
|
|
2016
Q1 | $1.17M | Buy |
23,640
+3,700
| +19% | +$184K | 0.16% | 159 |
|
|
2015
Q4 | $962K | Buy |
19,940
+15,540
| +353% | +$750K | 0.12% | 274 |
|
|
2015
Q3 | $251K | Buy |
+4,400
| New | +$251K | 0.04% | 588 |
|
|
2015
Q2 | – | Sell |
-56,894
| Closed | -$4.37M | – | 795 |
|
|
2015
Q1 | $4.37M | Sell |
56,894
-800
| -1% | -$61.4K | 0.56% | 4 |
|
|
2014
Q4 | $4.4M | Buy |
57,694
+18,800
| +48% | +$1.43M | 0.62% | 3 |
|
|
2014
Q3 | $2.56M | Buy |
38,894
+21,400
| +122% | +$1.41M | 0.42% | 60 |
|
|
2014
Q2 | $1M | Buy |
+17,494
| New | +$1M | 0.19% | 149 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$220K | – | 469 |
|
|
2013
Q2 | $220K | Buy |
+3,100
| New | +$220K | 0.14% | 299 |
|