Parametric Portfolio Associates’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 | $2.09M | Buy |
47,392
+9,751
| +26% | +$429K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $2.22M | Buy |
37,641
+483
| +1% | +$28.5K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $2.9M | Buy |
37,158
+7,311
| +24% | +$570K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $2.75M | Buy |
29,847
+4,769
| +19% | +$440K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.66M | Buy |
25,078
+1,647
| +7% | +$109K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $1.12M | Buy |
23,431
+2,674
| +13% | +$128K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $1.51M | Buy |
20,757
+780
| +4% | +$56.7K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $568K | Buy |
19,977
+7,716
| +63% | +$219K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $56K | Sell |
12,261
-4,762
| -28% | -$21.8K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $99K | Buy |
+17,023
| New | +$99K | ﹤0.01% | 3865 |
|
|
2019
Q3 | – | Sell |
-31,470
| Closed | -$354K | – | 3945 |
|
|
2019
Q2 | $354K | Sell |
31,470
-3,007
| -9% | -$33.8K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $474K | Sell |
34,477
-140
| -0.4% | -$1.93K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $389K | Sell |
34,617
-373
| -1% | -$4.19K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $801K | Sell |
34,990
-7,358
| -17% | -$168K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $1.18M | Buy |
42,348
+1,831
| +5% | +$50.9K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $1.21M | Buy |
40,517
+4,144
| +11% | +$124K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $1.92M | Buy |
36,373
+12,858
| +55% | +$679K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $577K | Buy |
23,515
+9,238
| +65% | +$227K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $192K | Buy |
+14,277
| New | +$192K | ﹤0.01% | 3825 |
|
|
2016
Q3 | – | Sell |
-18,974
| Closed | -$253K | – | 3765 |
|
|
2016
Q2 | $253K | Sell |
18,974
-646
| -3% | -$8.61K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $233K | Buy |
19,620
+650
| +3% | +$7.72K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $193K | Buy |
+18,970
| New | +$193K | ﹤0.01% | 3742 |
|
|
2014
Q2 | – | Sell |
-13,143
| Closed | -$214K | – | 3731 |
|
|
2014
Q1 | $214K | Sell |
13,143
-2,278
| -15% | -$37.1K | ﹤0.01% | 3594 |
|
|
2013
Q4 | $392K | Buy |
15,421
+4,531
| +42% | +$115K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $267K | Buy |
+10,890
| New | +$267K | ﹤0.01% | 3456 |
|