Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,039
| Closed | -$1.86M | – | 279 |
|
|
2024
Q2 | $1.86M | Sell |
142,039
-121,443
| -46% | -$1.59M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $9.46M | Buy |
263,482
+17,911
| +7% | +$643K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $6.8M | Sell |
245,571
-15,974
| -6% | -$442K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $4.14M | Sell |
261,545
-61,312
| -19% | -$970K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $10.5M | Sell |
322,857
-17,387
| -5% | -$566K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $6.9M | Sell |
340,244
-20,534
| -6% | -$416K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $6.98M | Hold |
360,778
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q3 | $8.78M | Hold |
360,778
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $9.02M | Buy |
360,778
+149,568
| +71% | +$3.74M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $9.29M | Buy |
211,210
+58,158
| +38% | +$2.56M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $9.03M | Hold |
153,052
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q3 | $11.9M | Buy |
+153,052
| New | +$11.9M | ﹤0.01% | 1709 |
|
|
2021
Q2 | – | Sell |
-43,306
| Closed | -$2.87M | – | 2216 |
|
|
2021
Q1 | $2.87M | Hold |
43,306
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q4 | $2.08M | Buy |
+43,306
| New | +$2.08M | ﹤0.01% | 1950 |
|
|
2017
Q2 | – | Sell |
-52,371
| Closed | -$744K | – | 2129 |
|
|
2017
Q1 | $744K | Sell |
52,371
-10,438
| -17% | -$148K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $908K | Hold |
62,809
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q3 | $760K | Hold |
62,809
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $836K | Hold |
62,809
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q1 | $746K | Hold |
62,809
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q4 | $637K | Hold |
62,809
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $891K | Hold |
62,809
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q2 | $1.17M | Sell |
62,809
-10,033
| -14% | -$187K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $1.46M | Hold |
72,842
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q4 | $1.46M | Buy |
72,842
+19,723
| +37% | +$396K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $740K | Buy |
53,119
+43,681
| +463% | +$609K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $124K | Buy |
+9,438
| New | +$124K | ﹤0.01% | 2235 |
|