P.A.W. Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,000
| Closed | -$560K | – | 70 |
|
2016
Q3 | $560K | Hold |
13,000
| – | – | 0.6% | 60 |
|
2016
Q2 | $562K | Sell |
13,000
-7,000
| -35% | -$303K | 0.64% | 56 |
|
2016
Q1 | $993K | Hold |
20,000
| – | – | 1.11% | 32 |
|
2015
Q4 | $965K | Hold |
20,000
| – | – | 1.09% | 38 |
|
2015
Q3 | $1.14M | Buy |
20,000
+5,000
| +33% | +$285K | 1.31% | 34 |
|
2015
Q2 | $1.04M | Buy |
15,000
+5,000
| +50% | +$345K | 1.04% | 33 |
|
2015
Q1 | $768K | Sell |
10,000
-10,000
| -50% | -$768K | 0.76% | 39 |
|
2014
Q4 | $1.52M | Sell |
20,000
-10,000
| -33% | -$762K | 1.61% | 24 |
|
2014
Q3 | $1.98M | Buy |
30,000
+5,000
| +20% | +$329K | 1.85% | 19 |
|
2014
Q2 | $1.44M | Buy |
25,000
+15,000
| +150% | +$861K | 1.44% | 28 |
|
2014
Q1 | $688K | Hold |
10,000
| – | – | 0.68% | 44 |
|
2013
Q4 | $803K | Sell |
10,000
-2,000
| -17% | -$161K | 0.71% | 38 |
|
2013
Q3 | $928K | Sell |
12,000
-8,000
| -40% | -$619K | 0.78% | 34 |
|
2013
Q2 | $1.42M | Buy |
+20,000
| New | +$1.42M | 1.2% | 26 |
|