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 |
-20,000
| Closed | -$292K | – | 1921 |
|
|
2021
Q4 | $292K | Buy |
+20,000
| New | +$292K | ﹤0.01% | 1142 |
|
|
2021
Q2 | – | Sell |
-10,114
| Closed | -$295K | – | 2114 |
|
|
2021
Q1 | $295K | Sell |
10,114
-84,778
| -89% | -$2.47M | 0.01% | 1313 |
|
|
2020
Q4 | $1.69M | Buy |
+94,892
| New | +$1.69M | 0.04% | 283 |
|
|
2020
Q2 | – | Sell |
-89,908
| Closed | -$379K | – | 2055 |
|
|
2020
Q1 | $379K | Buy |
89,908
+78,505
| +688% | +$331K | 0.02% | 519 |
|
|
2019
Q4 | $197K | Sell |
11,403
-27,138
| -70% | -$469K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $410K | Sell |
38,541
-3,181
| -8% | -$33.8K | 0.01% | 1026 |
|
|
2019
Q2 | $485K | Buy |
+41,722
| New | +$485K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-48,203
| Closed | -$723K | – | 1475 |
|
|
2018
Q3 | $723K | Sell |
48,203
-17,155
| -26% | -$257K | 0.01% | 637 |
|
|
2018
Q2 | $1.3M | Buy |
65,358
+23,301
| +55% | +$464K | 0.02% | 430 |
|
|
2018
Q1 | $882K | Sell |
42,057
-12,517
| -23% | -$263K | 0.01% | 653 |
|
|
2017
Q4 | $1.2M | Sell |
54,574
-42,031
| -44% | -$924K | 0.02% | 450 |
|
|
2017
Q3 | $2.27M | Sell |
96,605
-40,277
| -29% | -$946K | 0.03% | 288 |
|
|
2017
Q2 | $4.16M | Buy |
136,882
+28,287
| +26% | +$860K | 0.05% | 199 |
|
|
2017
Q1 | $4.29M | Sell |
108,595
-102,282
| -49% | -$4.04M | 0.05% | 187 |
|
|
2016
Q4 | $8.57M | Buy |
210,877
+100,996
| +92% | +$4.1M | 0.08% | 74 |
|
|
2016
Q3 | $4.74M | Sell |
109,881
-102,632
| -48% | -$4.42M | 0.06% | 77 |
|
|
2016
Q2 | $9.19M | Buy |
212,513
+174,324
| +456% | +$7.54M | 0.1% | 58 |
|
|
2016
Q1 | $1.9M | Buy |
38,189
+9,635
| +34% | +$478K | 0.03% | 310 |
|
|
2015
Q4 | $1.38M | Sell |
28,554
-4,580
| -14% | -$221K | 0.04% | 343 |
|
|
2015
Q3 | $1.89M | Buy |
33,134
+27,422
| +480% | +$1.56M | 0.04% | 214 |
|
|
2015
Q2 | $394K | Sell |
5,712
-14,273
| -71% | -$985K | 0.01% | 993 |
|
|
2015
Q1 | $1.53M | Sell |
19,985
-9,055
| -31% | -$695K | 0.04% | 286 |
|
|
2014
Q4 | $2.21M | Buy |
+29,040
| New | +$2.21M | 0.1% | 180 |
|
|
2014
Q3 | – | Sell |
-53,780
| Closed | -$3.09M | – | 1271 |
|
|
2014
Q2 | $3.09M | Buy |
+53,780
| New | +$3.09M | 0.13% | 138 |
|
|
2014
Q1 | – | Sell |
-15,032
| Closed | -$1.21M | – | 1023 |
|
|
2013
Q4 | $1.21M | Buy |
+15,032
| New | +$1.21M | 0.06% | 298 |
|
|
2013
Q3 | – | Sell |
-4,442
| Closed | -$315K | – | 1230 |
|
|
2013
Q2 | $315K | Buy |
+4,442
| New | +$315K | 0.02% | 610 |
|