Parametric Portfolio Associates’s Bed Bath & Beyond BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.08M | Buy |
52,131
+10,726
| +26% | +$477K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $2.22M | Buy |
41,405
+531
| +1% | +$40.1K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $2.9M | Buy |
40,874
+8,042
| +24% | +$557K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $2.75M | Buy |
32,832
+5,246
| +19% | +$381K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.66M | Buy |
27,586
+1,812
| +7% | +$123K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $1.12M | Buy |
25,774
+2,941
| +13% | +$174K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $1.51M | Buy |
22,833
+858
| +4% | +$58.4K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $568K | Buy |
21,975
+8,488
| +63% | +$125K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $56K | Sell |
13,487
-5,239
| -28% | -$28.5K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $99K | Buy |
+18,726
| New | +$125K | ﹤0.01% | 3864 |
|
|
2019
Q3 | – | Sell |
-34,617
| Closed | -$354K | – | 3944 |
|
|
2019
Q2 | $354K | Sell |
34,617
-3,307
| -9% | -$30.9K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $474K | Sell |
37,924
-155
| -0.4% | -$2.12K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $389K | Sell |
38,079
-410
| -1% | -$6.14K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $801K | Sell |
38,489
-8,093
| -17% | -$199K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $1.18M | Buy |
46,582
+2,013
| +5% | +$54.7K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $1.21M | Buy |
44,569
+4,559
| +11% | +$214K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $1.92M | Buy |
40,010
+14,143
| +55% | +$511K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $577K | Buy |
25,867
+10,163
| +65% | +$153K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $192K | Buy |
+15,704
| New | +$189K | ﹤0.01% | 3827 |
|
|
2016
Q3 | – | Sell |
-20,871
| Closed | -$253K | – | 3767 |
|
|
2016
Q2 | $253K | Sell |
20,871
-711
| -3% | -$8.47K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $233K | Buy |
21,582
+715
| +3% | +$6.98K | ﹤0.01% | 3703 |
|
|
2015
Q4 | $193K | Buy |
+20,867
| New | +$228K | ﹤0.01% | 3744 |
|
|
2014
Q2 | – | Sell |
-14,457
| Closed | -$214K | – | 3731 |
|
|
2014
Q1 | $214K | Sell |
14,457
-2,507
| -15% | -$43K | ﹤0.01% | 3594 |
|
|
2013
Q4 | $392K | Buy |
16,964
+4,985
| +42% | +$101K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $267K | Buy |
+11,979
| New | +$271K | ﹤0.01% | 3456 |
|
Other funds holding BBBY
SCM
GIM
