North Fourth 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
Q3 | – | Sell |
-35,000
| Closed | -$1.14M | – | 30 |
|
2023
Q2 | $1.14M | Buy |
+35,000
| New | +$1.14M | 0.4% | 31 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 33 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 29 |
|
2019
Q2 | – | Sell |
-407,195
| Closed | -$5.59M | – | 31 |
|
2019
Q1 | $5.59M | Buy |
407,195
+219,447
| +117% | +$3.01M | 1.24% | 15 |
|
2018
Q4 | $2.11M | Sell |
187,748
-87,903
| -32% | -$986K | 0.67% | 24 |
|
2018
Q3 | $6.31M | Buy |
+275,651
| New | +$6.31M | 2.2% | 10 |
|