Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,421
| Closed | -$510K | – | 1216 |
|
|
2023
Q4 | $510K | Sell |
18,421
-8,056
| -30% | -$223K | ﹤0.01% | 985 |
|
|
2023
Q3 | $419K | Sell |
26,477
-821
| -3% | -$13K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $889K | Buy |
27,298
+420
| +2% | +$13.7K | 0.01% | 824 |
|
|
2023
Q1 | $545K | Hold |
26,878
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $520K | Hold |
26,878
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $654K | Hold |
26,878
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $672K | Buy |
26,878
+2,165
| +9% | +$54.1K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $1.09M | Sell |
24,713
-36
| -0.1% | -$1.58K | 0.01% | 899 |
|
|
2021
Q4 | $1.46M | Sell |
24,749
-4,460
| -15% | -$263K | 0.01% | 760 |
|
|
2021
Q3 | $2.28M | Hold |
29,209
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $2.69M | Sell |
29,209
-2,043
| -7% | -$188K | 0.01% | 619 |
|
|
2021
Q1 | $2.07M | Buy |
31,252
+9,331
| +43% | +$618K | 0.01% | 727 |
|
|
2020
Q4 | $1.05M | Buy |
21,921
+5,863
| +37% | +$281K | 0.01% | 946 |
|
|
2020
Q3 | $1.17M | Buy |
+16,058
| New | +$1.17M | 0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-3,125
| Closed | -$40K | – | 2371 |
|
|
2016
Q3 | $40K | Hold |
3,125
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $42K | Hold |
3,125
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q1 | $37K | Hold |
3,125
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q4 | $32K | Sell |
3,125
-21,323
| -87% | -$218K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $347K | Sell |
24,448
-10,711
| -30% | -$152K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $655K | Sell |
35,159
-51,431
| -59% | -$958K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1.73M | Buy |
86,590
+20,425
| +31% | +$409K | 0.01% | 832 |
|
|
2014
Q4 | $1.33M | Buy |
66,165
+14,631
| +28% | +$293K | 0.01% | 900 |
|
|
2014
Q3 | $718K | Buy |
51,534
+44,025
| +586% | +$613K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $98K | Sell |
7,509
-52,566
| -88% | -$686K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $978K | Buy |
60,075
+18,555
| +45% | +$302K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $1.06M | Buy |
+41,520
| New | +$1.06M | ﹤0.01% | 1153 |
|