OAM
BBBY
Oxford Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-388,042
| Closed | -$6.71M | – | 1487 |
|
2019
Q4 | $6.71M | Buy |
+388,042
| New | +$6.71M | 0.19% | 122 |
|
2019
Q3 | – | Sell |
-330,472
| Closed | -$3.84M | – | 2007 |
|
2019
Q2 | $3.84M | Buy |
330,472
+107,987
| +49% | +$1.25M | 0.08% | 349 |
|
2019
Q1 | $3.78M | Buy |
+222,485
| New | +$3.78M | 0.08% | 277 |
|
2017
Q1 | – | Sell |
-179,579
| Closed | -$7.3M | – | 1496 |
|
2016
Q4 | $7.3M | Buy |
+179,579
| New | +$7.3M | 0.26% | 72 |
|
2015
Q4 | – | Sell |
-54,437
| Closed | -$3.1M | – | 974 |
|
2015
Q3 | $3.1M | Buy |
54,437
+42,860
| +370% | +$2.44M | 0.1% | 212 |
|
2015
Q2 | $799K | Sell |
11,577
-136,428
| -92% | -$9.42M | 0.02% | 472 |
|
2015
Q1 | $11.4M | Sell |
148,005
-45,204
| -23% | -$3.47M | 0.29% | 66 |
|
2014
Q4 | $14.8M | Sell |
193,209
-220,706
| -53% | -$16.9M | 0.33% | 47 |
|
2014
Q3 | $27.3M | Buy |
413,915
+304,825
| +279% | +$20.1M | 0.62% | 20 |
|
2014
Q2 | $6.25M | Buy |
109,090
+39,624
| +57% | +$2.27M | 0.2% | 143 |
|
2014
Q1 | $4.78M | Buy |
69,466
+60,046
| +637% | +$4.13M | 0.14% | 229 |
|
2013
Q4 | $756K | Sell |
9,420
-159,232
| -94% | -$12.8M | 0.02% | 544 |
|
2013
Q3 | $13M | Buy |
168,652
+129,967
| +336% | +$10.1M | 0.29% | 62 |
|
2013
Q2 | $2.74M | Buy |
+38,685
| New | +$2.74M | 0.07% | 394 |
|