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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-234,454
| Closed | -$4.05M | – | 1760 |
|
|
2021
Q3 | $4.05M | Buy |
+234,454
| New | +$4.05M | 0.02% | 478 |
|
|
2020
Q4 | – | Sell |
-1,454
| Closed | -$22K | – | 2983 |
|
|
2020
Q3 | $22K | Buy |
+1,454
| New | +$22K | ﹤0.01% | 2189 |
|
|
2018
Q4 | – | Sell |
-5,112
| Closed | -$77K | – | 2552 |
|
|
2018
Q3 | $77K | Sell |
5,112
-9,909
| -66% | -$149K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $299K | Buy |
15,021
+1,019
| +7% | +$20.3K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $294K | Buy |
14,002
+4,540
| +48% | +$95.3K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $208K | Sell |
9,462
-16,078
| -63% | -$353K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $599K | Sell |
25,540
-225
| -0.9% | -$5.28K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $783K | Sell |
25,765
-219,122
| -89% | -$6.66M | ﹤0.01% | 1217 |
|
|
2017
Q1 | $9.66M | Buy |
244,887
+56,370
| +30% | +$2.22M | 0.04% | 426 |
|
|
2016
Q4 | $7.66M | Buy |
188,517
+5,922
| +3% | +$241K | 0.04% | 438 |
|
|
2016
Q3 | $7.87M | Buy |
182,595
+26,768
| +17% | +$1.15M | 0.04% | 426 |
|
|
2016
Q2 | $6.74M | Sell |
155,827
-28,956
| -16% | -$1.25M | 0.03% | 464 |
|
|
2016
Q1 | $9.17M | Sell |
184,783
-3,489
| -2% | -$173K | 0.05% | 385 |
|
|
2015
Q4 | $9.08M | Sell |
188,272
-132,759
| -41% | -$6.41M | 0.04% | 378 |
|
|
2015
Q3 | $18.3M | Sell |
321,031
-269,314
| -46% | -$15.4M | 0.1% | 225 |
|
|
2015
Q2 | $40.7M | Sell |
590,345
-29,456
| -5% | -$2.03M | 0.2% | 121 |
|
|
2015
Q1 | $47.6M | Buy |
619,801
+44,449
| +8% | +$3.41M | 0.24% | 106 |
|
|
2014
Q4 | $43.8M | Buy |
575,352
+103,086
| +22% | +$7.85M | 0.22% | 117 |
|
|
2014
Q3 | $31.1M | Buy |
472,266
+159,505
| +51% | +$10.5M | 0.15% | 147 |
|
|
2014
Q2 | $17.9M | Buy |
312,761
+168,790
| +117% | +$9.69M | 0.09% | 214 |
|
|
2014
Q1 | $9.91M | Sell |
143,971
-175,933
| -55% | -$12.1M | 0.05% | 364 |
|
|
2013
Q4 | $25.7M | Buy |
319,904
+182,476
| +133% | +$14.7M | 0.12% | 173 |
|
|
2013
Q3 | $10.6M | Sell |
137,428
-42,557
| -24% | -$3.29M | 0.05% | 337 |
|
|
2013
Q2 | $12.8M | Buy |
+179,985
| New | +$12.8M | 0.07% | 253 |
|