Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-549,645
| Closed | -$235K | – | 5434 |
|
|
2023
Q1 | $235K | Buy |
549,645
+346,368
| +170% | +$148K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $510K | Buy |
203,277
+56,937
| +39% | +$143K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $891K | Sell |
146,340
-288,957
| -66% | -$1.76M | ﹤0.01% | 3410 |
|
|
2022
Q2 | $2.16M | Buy |
435,297
+357,296
| +458% | +$1.78M | ﹤0.01% | 2830 |
|
|
2022
Q1 | $1.76M | Sell |
78,001
-115,977
| -60% | -$2.61M | ﹤0.01% | 3169 |
|
|
2021
Q4 | $2.83M | Sell |
193,978
-69,306
| -26% | -$1.01M | ﹤0.01% | 2690 |
|
|
2021
Q3 | $4.55M | Sell |
263,284
-20,937
| -7% | -$362K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $9.46M | Sell |
284,221
-476,608
| -63% | -$15.9M | 0.01% | 1476 |
|
|
2021
Q1 | $22.2M | Sell |
760,829
-1,270,087
| -63% | -$37M | 0.02% | 719 |
|
|
2020
Q4 | $36.1M | Buy |
2,030,916
+401,989
| +25% | +$7.14M | 0.03% | 446 |
|
|
2020
Q3 | $24.4K | Buy |
1,628,927
+1,481,424
| +1,004% | +$22.2K | 0.03% | 467 |
|
|
2020
Q2 | $1.56M | Sell |
147,503
-1,303,206
| -90% | -$13.8M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $6.11M | Buy |
1,450,709
+1,353,194
| +1,388% | +$5.7M | 0.01% | 932 |
|
|
2019
Q4 | $1.69M | Sell |
97,515
-12,196
| -11% | -$211K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $1.17M | Buy |
109,711
+11,413
| +12% | +$121K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $1.14M | Sell |
98,298
-680,039
| -87% | -$7.9M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $13.2M | Buy |
778,337
+762,487
| +4,811% | +$13M | 0.02% | 926 |
|
|
2018
Q4 | $179K | Sell |
15,850
-712,028
| -98% | -$8.04M | ﹤0.01% | 3036 |
|
|
2018
Q3 | $10.9M | Buy |
727,878
+364,757
| +100% | +$5.47M | 0.01% | 1131 |
|
|
2018
Q2 | $7.24M | Buy |
363,121
+186,213
| +105% | +$3.71M | 0.01% | 1389 |
|
|
2018
Q1 | $3.71M | Sell |
176,908
-341,660
| -66% | -$7.17M | 0.01% | 1848 |
|
|
2017
Q4 | $11.4M | Buy |
518,568
+490,112
| +1,722% | +$10.8M | 0.02% | 1185 |
|
|
2017
Q3 | $668K | Buy |
28,456
+13,035
| +85% | +$306K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $469K | Sell |
15,421
-50,526
| -77% | -$1.54M | ﹤0.01% | 2594 |
|
|
2017
Q1 | $2.6M | Sell |
65,947
-1,770
| -3% | -$69.8K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $2.75M | Sell |
67,717
-141,956
| -68% | -$5.77M | 0.01% | 1559 |
|
|
2016
Q3 | $9.04M | Buy |
209,673
+88,867
| +74% | +$3.83M | 0.02% | 917 |
|
|
2016
Q2 | $5.22M | Buy |
+120,806
| New | +$5.22M | 0.01% | 1139 |
|
|
2015
Q4 | – | Sell |
-552,283
| Closed | -$31.5M | – | 3577 |
|
|
2015
Q3 | $31.5M | Buy |
552,283
+542,635
| +5,624% | +$30.9M | 0.06% | 379 |
|
|
2015
Q2 | $666K | Buy |
+9,648
| New | +$666K | ﹤0.01% | 2293 |
|
|
2015
Q1 | – | Sell |
-71,546
| Closed | -$5.45M | – | 3458 |
|
|
2014
Q4 | $5.45M | Sell |
71,546
-53,381
| -43% | -$4.07M | 0.01% | 1236 |
|
|
2014
Q3 | $8.22M | Sell |
124,927
-19,748
| -14% | -$1.3M | 0.02% | 913 |
|
|
2014
Q2 | $8.3M | Buy |
144,675
+63,826
| +79% | +$3.66M | 0.02% | 845 |
|
|
2014
Q1 | $5.56M | Sell |
80,849
-15,779
| -16% | -$1.09M | 0.02% | 985 |
|
|
2013
Q4 | $7.76M | Sell |
96,628
-7,328
| -7% | -$588K | 0.02% | 738 |
|
|
2013
Q3 | $8.04M | Buy |
103,956
+30,366
| +41% | +$2.35M | 0.03% | 678 |
|
|
2013
Q2 | $5.22M | Buy |
+73,590
| New | +$5.22M | 0.02% | 842 |
|