Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346,513
| Closed | -$5.99M | – | 2241 |
|
|
2021
Q3 | $5.99M | Buy |
+346,513
| New | +$5.99M | 0.08% | 301 |
|
|
2020
Q1 | – | Sell |
-42,666
| Closed | -$738K | – | 1186 |
|
|
2019
Q4 | $738K | Sell |
42,666
-3,255
| -7% | -$56.3K | 0.03% | 650 |
|
|
2019
Q3 | $489K | Buy |
+45,921
| New | +$489K | 0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-49,600
| Closed | -$744K | – | 1106 |
|
|
2018
Q3 | $744K | Sell |
49,600
-4,411
| -8% | -$66.2K | 0.03% | 762 |
|
|
2018
Q2 | $1.08M | Buy |
54,011
+10,060
| +23% | +$200K | 0.05% | 585 |
|
|
2018
Q1 | $923K | Buy |
43,951
+6,269
| +17% | +$132K | 0.05% | 505 |
|
|
2017
Q4 | $829K | Buy |
37,682
+12,532
| +50% | +$276K | 0.06% | 496 |
|
|
2017
Q3 | $590K | Buy |
25,150
+1,864
| +8% | +$43.7K | 0.05% | 580 |
|
|
2017
Q2 | $708K | Buy |
23,286
+757
| +3% | +$23K | 0.07% | 411 |
|
|
2017
Q1 | $889K | Buy |
22,529
+19,323
| +603% | +$762K | 0.11% | 220 |
|
|
2016
Q4 | $131K | Sell |
3,206
-1,260
| -28% | -$51.5K | 0.02% | 978 |
|
|
2016
Q3 | $193K | Sell |
4,466
-171
| -4% | -$7.39K | 0.03% | 835 |
|
|
2016
Q2 | $200K | Sell |
4,637
-288
| -6% | -$12.4K | 0.03% | 796 |
|
|
2016
Q1 | $245K | Sell |
4,925
-61
| -1% | -$3.04K | 0.06% | 349 |
|
|
2015
Q4 | $240K | Buy |
+4,986
| New | +$240K | 0.06% | 330 |
|
|
2013
Q4 | $252K | Buy |
+3,312
| New | +$252K | 0.06% | 411 |
|