Oaktop Capital Management II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,662
| Closed | -$701K | – | 20 |
|
|
2020
Q2 | $701K | Sell |
24,662
-2,466
| -9% | -$70.1K | 0.16% | 19 |
|
|
2020
Q1 | $123K | Sell |
27,128
-2,713
| -9% | -$12.3K | 0.04% | 20 |
|
|
2019
Q4 | $174K | Hold |
29,841
| – | – | 0.05% | 18 |
|
|
2019
Q3 | $261K | Hold |
29,841
| – | – | 0.05% | 16 |
|
|
2019
Q2 | $335K | Hold |
29,841
| – | – | 0.07% | 18 |
|
|
2019
Q1 | $410K | Hold |
29,841
| – | – | 0.09% | 17 |
|
|
2018
Q4 | $335K | Hold |
29,841
| – | – | 0.09% | 18 |
|
|
2018
Q3 | $683K | Hold |
29,841
| – | – | 0.15% | 17 |
|
|
2018
Q2 | $830K | Hold |
29,841
| – | – | 0.18% | 17 |
|
|
2018
Q1 | $894K | Hold |
29,841
| – | – | 0.19% | 17 |
|
|
2017
Q4 | $1.58M | Hold |
29,841
| – | – | 0.32% | 15 |
|
|
2017
Q3 | $732K | Hold |
29,841
| – | – | 0.12% | 18 |
|
|
2017
Q2 | $402K | Hold |
29,841
| – | – | 0.07% | 21 |
|
|
2017
Q1 | $424K | Hold |
29,841
| – | – | 0.08% | 21 |
|
|
2016
Q4 | $432K | Hold |
29,841
| – | – | 0.09% | 19 |
|
|
2016
Q3 | $378K | Hold |
29,841
| – | – | 0.09% | 19 |
|
|
2016
Q2 | $397K | Hold |
29,841
| – | – | 0.1% | 19 |
|
|
2016
Q1 | $354K | Hold |
29,841
| – | – | 0.09% | 18 |
|
|
2015
Q4 | $303K | Hold |
29,841
| – | – | 0.07% | 19 |
|
|
2015
Q3 | $423K | Hold |
29,841
| – | – | 0.1% | 19 |
|
|
2015
Q2 | $556K | Hold |
29,841
| – | – | 0.12% | 19 |
|
|
2015
Q1 | $597K | Hold |
29,841
| – | – | 0.13% | 19 |
|
|
2014
Q4 | $599K | Hold |
29,841
| – | – | 0.13% | 18 |
|
|
2014
Q3 | $416K | Hold |
29,841
| – | – | 0.1% | 21 |
|
|
2014
Q2 | $389K | Hold |
29,841
| – | – | 0.09% | 21 |
|
|
2014
Q1 | $486K | Hold |
29,841
| – | – | 0.12% | 21 |
|
|
2013
Q4 | $759K | Hold |
29,841
| – | – | 0.18% | 19 |
|
|
2013
Q3 | $732K | Sell |
29,841
-60,500
| -67% | -$1.48M | 0.18% | 19 |
|
|
2013
Q2 | $2.11M | Buy |
+90,341
| New | +$2.11M | 0.63% | 15 |
|