Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,150
| Closed | -$677K | – | 117 |
|
|
2022
Q2 | $677K | Buy |
136,150
+1,600
| +1% | +$7.96K | 0.03% | 69 |
|
|
2022
Q1 | $3.03M | Sell |
134,550
-36,300
| -21% | -$818K | 0.1% | 63 |
|
|
2021
Q4 | $2.49M | Buy |
170,850
+85,605
| +100% | +$1.25M | 0.07% | 66 |
|
|
2021
Q3 | $1.47M | Buy |
85,245
+11,305
| +15% | +$195K | 0.03% | 70 |
|
|
2021
Q2 | $2.46M | Buy |
73,940
+9,095
| +14% | +$303K | 0.06% | 69 |
|
|
2021
Q1 | $1.89M | Sell |
64,845
-8,910
| -12% | -$260K | 0.05% | 65 |
|
|
2020
Q4 | $1.31M | Sell |
73,755
-17,930
| -20% | -$318K | 0.04% | 61 |
|
|
2020
Q3 | $1.37M | Sell |
91,685
-27,750
| -23% | -$416K | 0.05% | 60 |
|
|
2020
Q2 | $1.27M | Sell |
119,435
-20,790
| -15% | -$220K | 0.06% | 54 |
|
|
2020
Q1 | $590K | Buy |
140,225
+56,090
| +67% | +$236K | 0.04% | 58 |
|
|
2019
Q4 | $1.46M | Buy |
84,135
+1,350
| +2% | +$23.4K | 0.05% | 63 |
|
|
2019
Q3 | $881K | Buy |
82,785
+12,835
| +18% | +$137K | 0.04% | 69 |
|
|
2019
Q2 | $813K | Sell |
69,950
-5,375
| -7% | -$62.5K | 0.03% | 70 |
|
|
2019
Q1 | $1.28M | Sell |
75,325
-9,840
| -12% | -$167K | 0.05% | 70 |
|
|
2018
Q4 | $964K | Buy |
85,165
+12,980
| +18% | +$147K | 0.04% | 73 |
|
|
2018
Q3 | $1.08M | Buy |
72,185
+51,825
| +255% | +$778K | 0.04% | 81 |
|
|
2018
Q2 | $406K | Buy |
+20,360
| New | +$406K | 0.02% | 98 |
|