Nomura Asset 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
Q1 | – | Sell |
-3,950
| Closed | -$9.92K | – | 1818 |
|
|
2022
Q4 | $9.92K | Hold |
3,950
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $24.1K | Hold |
3,950
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $19.6K | Hold |
3,950
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $89K | Buy |
+3,950
| New | +$89K | ﹤0.01% | 1003 |
|
|
2017
Q4 | – | Sell |
-23,070
| Closed | -$541K | – | 1040 |
|
|
2017
Q3 | $541K | Buy |
23,070
+200
| +0.9% | +$4.69K | 0.01% | 809 |
|
|
2017
Q2 | $695K | Hold |
22,870
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $902K | Buy |
22,870
+370
| +2% | +$14.6K | 0.01% | 714 |
|
|
2016
Q4 | $915K | Sell |
22,500
-27,022
| -55% | -$1.1M | 0.02% | 690 |
|
|
2016
Q3 | $2.14M | Sell |
49,522
-50,097
| -50% | -$2.16M | 0.04% | 415 |
|
|
2016
Q2 | $4.31M | Buy |
99,619
+37,200
| +60% | +$1.61M | 0.08% | 253 |
|
|
2016
Q1 | $3.1M | Buy |
62,419
+39,604
| +174% | +$1.97M | 0.06% | 304 |
|
|
2015
Q4 | $1.1M | Sell |
22,815
-950
| -4% | -$45.8K | 0.02% | 572 |
|
|
2015
Q3 | $1.36M | Sell |
23,765
-935
| -4% | -$53.3K | 0.03% | 487 |
|
|
2015
Q2 | $1.7M | Buy |
24,700
+132
| +0.5% | +$9.11K | 0.03% | 428 |
|
|
2015
Q1 | $1.89M | Sell |
24,568
-1,432
| -6% | -$110K | 0.03% | 410 |
|
|
2014
Q4 | $1.97M | Sell |
26,000
-1,787
| -6% | -$136K | 0.03% | 392 |
|
|
2014
Q3 | $1.83M | Buy |
27,787
+70
| +0.3% | +$4.61K | 0.03% | 388 |
|
|
2014
Q2 | $1.59M | Buy |
27,717
+57
| +0.2% | +$3.27K | 0.03% | 437 |
|
|
2014
Q1 | $1.9M | Sell |
27,660
-500
| -2% | -$34.4K | 0.03% | 376 |
|
|
2013
Q4 | $2.26M | Sell |
28,160
-1,300
| -4% | -$104K | 0.04% | 354 |
|
|
2013
Q3 | $2.28M | Sell |
29,460
-9,978
| -25% | -$772K | 0.04% | 353 |
|
|
2013
Q2 | $2.8M | Buy |
+39,438
| New | +$2.8M | 0.06% | 334 |
|