Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,211
| Closed | -$1.13M | – | 1346 |
|
|
2021
Q4 | $1.13M | Buy |
+19,211
| New | +$1.13M | 0.02% | 484 |
|
|
2021
Q3 | – | Sell |
-3,835
| Closed | -$353K | – | 961 |
|
|
2021
Q2 | $353K | Sell |
3,835
-7,323
| -66% | -$674K | 0.01% | 994 |
|
|
2021
Q1 | $739K | Sell |
11,158
-32,333
| -74% | -$2.14M | 0.02% | 702 |
|
|
2020
Q4 | $2.09M | Buy |
43,491
+28,284
| +186% | +$1.36M | 0.05% | 231 |
|
|
2020
Q3 | $1.1M | Buy |
+15,207
| New | +$1.1M | 0.03% | 590 |
|
|
2020
Q1 | – | Sell |
-36,966
| Closed | -$216K | – | 1185 |
|
|
2019
Q4 | $216K | Buy |
36,966
+15,307
| +71% | +$89.4K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $190K | Buy |
+21,659
| New | +$190K | ﹤0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-24,506
| Closed | -$336K | – | 1489 |
|
|
2019
Q1 | $336K | Buy |
+24,506
| New | +$336K | 0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-25,313
| Closed | -$644K | – | 657 |
|
|
2013
Q4 | $644K | Buy |
+25,313
| New | +$644K | 0.03% | 508 |
|