Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,138
| Closed | -$108K | – | 629 |
|
|
2019
Q3 | $108K | Hold |
10,138
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $118K | Sell |
10,138
-65,700
| -87% | -$765K | ﹤0.01% | 522 |
|
|
2019
Q1 | $1.29M | Buy |
+75,838
| New | +$1.29M | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-183,856
| Closed | -$2.76M | – | 662 |
|
|
2018
Q3 | $2.76M | Buy |
183,856
+77,158
| +72% | +$1.16M | 0.04% | 264 |
|
|
2018
Q2 | $2.13M | Sell |
106,698
-128,620
| -55% | -$2.56M | 0.03% | 312 |
|
|
2018
Q1 | $4.94M | Buy |
235,318
+203,909
| +649% | +$4.28M | 0.07% | 208 |
|
|
2017
Q4 | $691K | Sell |
31,409
-9,604
| -23% | -$211K | 0.01% | 486 |
|
|
2017
Q3 | $963K | Sell |
41,013
-46,576
| -53% | -$1.09M | 0.01% | 457 |
|
|
2017
Q2 | $2.66M | Sell |
87,589
-40,673
| -32% | -$1.24M | 0.03% | 372 |
|
|
2017
Q1 | $5.06M | Buy |
128,262
+4,218
| +3% | +$166K | 0.06% | 292 |
|
|
2016
Q4 | $5.04M | Sell |
124,044
-19,356
| -13% | -$787K | 0.05% | 285 |
|
|
2016
Q3 | $6.18M | Buy |
143,400
+17,279
| +14% | +$745K | 0.06% | 247 |
|
|
2016
Q2 | $5.45M | Buy |
126,121
+28,819
| +30% | +$1.25M | 0.06% | 265 |
|
|
2016
Q1 | $4.83M | Buy |
97,302
+21,956
| +29% | +$1.09M | 0.05% | 278 |
|
|
2015
Q4 | $3.64M | Buy |
75,346
+10,205
| +16% | +$492K | 0.04% | 324 |
|
|
2015
Q3 | $3.71M | Sell |
65,141
-24,191
| -27% | -$1.38M | 0.03% | 342 |
|
|
2015
Q2 | $6.16M | Sell |
89,332
-3,555
| -4% | -$245K | 0.04% | 331 |
|
|
2015
Q1 | $7.13M | Buy |
92,887
+65,919
| +244% | +$5.06M | 0.05% | 290 |
|
|
2014
Q4 | $2.05M | Sell |
26,968
-7,239
| -21% | -$551K | 0.02% | 420 |
|
|
2014
Q3 | $2.25M | Buy |
34,207
+726
| +2% | +$47.8K | 0.02% | 409 |
|
|
2014
Q2 | $1.92M | Sell |
33,481
-1,217
| -4% | -$69.8K | 0.02% | 433 |
|
|
2014
Q1 | $2.39M | Sell |
34,698
-8,185
| -19% | -$563K | 0.02% | 371 |
|
|
2013
Q4 | $3.44M | Sell |
42,883
-9,418
| -18% | -$756K | 0.03% | 311 |
|
|
2013
Q3 | $4.05M | Sell |
52,301
-109
| -0.2% | -$8.43K | 0.03% | 317 |
|
|
2013
Q2 | $3.72M | Buy |
+52,410
| New | +$3.72M | 0.03% | 325 |
|