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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,270
| Closed | -$28.3K | – | 2178 |
|
|
2022
Q4 | $28.3K | Sell |
11,270
-326,104
| -97% | -$819K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $2.05M | Sell |
337,374
-923,770
| -73% | -$5.63M | ﹤0.01% | 1911 |
|
|
2022
Q2 | $6.27M | Buy |
+1,261,144
| New | +$6.27M | ﹤0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-199,034
| Closed | -$2.9M | – | 2259 |
|
|
2021
Q4 | $2.9M | Sell |
199,034
-110,841
| -36% | -$1.62M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $5.35M | Sell |
309,875
-40,331
| -12% | -$697K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $11.7M | Sell |
350,206
-143,440
| -29% | -$4.77M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $14.4M | Sell |
493,646
-1,227,492
| -71% | -$35.8M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $30.6M | Buy |
1,721,138
+115,979
| +7% | +$2.06M | 0.01% | 1302 |
|
|
2020
Q3 | $24M | Sell |
1,605,159
-361,359
| -18% | -$5.41M | 0.01% | 1288 |
|
|
2020
Q2 | $20.8M | Buy |
1,966,518
+194,312
| +11% | +$2.06M | 0.01% | 1399 |
|
|
2020
Q1 | $7.46M | Sell |
1,772,206
-680,141
| -28% | -$2.86M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $42.4M | Hold |
2,452,347
| – | – | 0.01% | 1029 |
|
|
2019
Q3 | $26.1M | Hold |
2,452,347
| – | – | 0.01% | 1311 |
|
|
2019
Q2 | $28.5M | Hold |
2,452,347
| – | – | 0.01% | 1264 |
|
|
2019
Q1 | $41.7M | Hold |
2,452,347
| – | – | 0.01% | 978 |
|
|
2018
Q4 | $27.8M | Sell |
2,452,347
-67,796
| -3% | -$767K | 0.01% | 1171 |
|
|
2018
Q3 | $37.8M | Sell |
2,520,143
-32,697
| -1% | -$490K | 0.01% | 1077 |
|
|
2018
Q2 | $50.9M | Buy |
2,552,840
+138,701
| +6% | +$2.76M | 0.02% | 819 |
|
|
2018
Q1 | $50.7M | Hold |
2,414,139
| – | – | 0.02% | 782 |
|
|
2017
Q4 | $53.1M | Buy |
2,414,139
+550,352
| +30% | +$12.1M | 0.02% | 768 |
|
|
2017
Q3 | $43.7M | Sell |
1,863,787
-549,173
| -23% | -$12.9M | 0.02% | 871 |
|
|
2017
Q2 | $73.4M | Buy |
2,412,960
+19,862
| +0.8% | +$604K | 0.03% | 548 |
|
|
2017
Q1 | $94.4M | Buy |
2,393,098
+245,067
| +11% | +$9.67M | 0.04% | 448 |
|
|
2016
Q4 | $87.3M | Buy |
2,148,031
+219,054
| +11% | +$8.9M | 0.04% | 466 |
|
|
2016
Q3 | $79.4M | Sell |
1,928,977
-174,050
| -8% | -$7.17M | 0.04% | 482 |
|
|
2016
Q2 | $90.9M | Buy |
2,103,027
+214,170
| +11% | +$9.26M | 0.04% | 415 |
|
|
2016
Q1 | $93.8M | Buy |
1,888,857
+54,470
| +3% | +$2.7M | 0.05% | 380 |
|
|
2015
Q4 | $88.5M | Buy |
1,834,387
+80,975
| +5% | +$3.91M | 0.04% | 401 |
|
|
2015
Q3 | $100M | Buy |
1,753,412
+5,203
| +0.3% | +$297K | 0.05% | 347 |
|
|
2015
Q2 | $121M | Hold |
1,748,209
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $134M | Sell |
1,748,209
-86,115
| -5% | -$6.61M | 0.07% | 294 |
|
|
2014
Q4 | $140M | Buy |
1,834,324
+15,962
| +0.9% | +$1.22M | 0.07% | 266 |
|
|
2014
Q3 | $120M | Sell |
1,818,362
-1,289,748
| -41% | -$84.9M | 0.06% | 289 |
|
|
2014
Q2 | $178M | Buy |
3,108,110
+1,554,055
| +100% | +$89.2M | 0.05% | 385 |
|
|
2014
Q1 | $107M | Hold |
1,554,055
| – | – | 0.06% | 308 |
|
|
2013
Q4 | $125M | Hold |
1,554,055
| – | – | 0.07% | 259 |
|
|
2013
Q3 | $120M | Buy |
1,554,055
+349,243
| +29% | +$27M | 0.07% | 278 |
|
|
2013
Q2 | $85.4M | Buy |
+1,204,812
| New | +$85.4M | 0.05% | 345 |
|