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 | $6.49M | Buy |
288,081
+23,807
| +9% | +$536K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $3.85M | Sell |
264,274
-56,380
| -18% | -$822K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $5.54M | Sell |
320,654
-3,618,591
| -92% | -$62.5M | ﹤0.01% | 1753 |
|
|
2021
Q2 | $131M | Sell |
3,939,245
-153,336
| -4% | -$5.1M | 0.07% | 264 |
|
|
2021
Q1 | $119M | Buy |
4,092,581
+515,633
| +14% | +$15M | 0.07% | 271 |
|
|
2020
Q4 | $63.5M | Buy |
3,576,948
+476,290
| +15% | +$8.46M | 0.04% | 429 |
|
|
2020
Q3 | $46.4M | Buy |
3,100,658
+823,101
| +36% | +$12.3M | 0.03% | 460 |
|
|
2020
Q2 | $24.1M | Sell |
2,277,557
-26,574
| -1% | -$282K | 0.02% | 769 |
|
|
2020
Q1 | $9.7M | Sell |
2,304,131
-60,370
| -3% | -$254K | 0.01% | 1266 |
|
|
2019
Q4 | $40.9M | Buy |
2,364,501
+28,586
| +1% | +$495K | 0.03% | 566 |
|
|
2019
Q3 | $24.9M | Buy |
2,335,915
+320,917
| +16% | +$3.41M | 0.02% | 791 |
|
|
2019
Q2 | $23.4M | Sell |
2,014,998
-1,456
| -0.1% | -$16.9K | 0.02% | 828 |
|
|
2019
Q1 | $34.3M | Buy |
2,016,454
+139,047
| +7% | +$2.36M | 0.03% | 584 |
|
|
2018
Q4 | $21.3M | Buy |
1,877,407
+416,005
| +28% | +$4.71M | 0.02% | 777 |
|
|
2018
Q3 | $21.9M | Buy |
1,461,402
+192,438
| +15% | +$2.89M | 0.02% | 834 |
|
|
2018
Q2 | $25.3M | Sell |
1,268,964
-128,061
| -9% | -$2.55M | 0.02% | 704 |
|
|
2018
Q1 | $29.3M | Buy |
1,397,025
+278,686
| +25% | +$5.85M | 0.03% | 603 |
|
|
2017
Q4 | $24.6M | Buy |
1,118,339
+335,402
| +43% | +$7.38M | 0.02% | 674 |
|
|
2017
Q3 | $18.4M | Buy |
782,937
+108,313
| +16% | +$2.54M | 0.02% | 785 |
|
|
2017
Q2 | $20.5M | Sell |
674,624
-108,036
| -14% | -$3.28M | 0.02% | 659 |
|
|
2017
Q1 | $30.9M | Sell |
782,660
-29,578
| -4% | -$1.17M | 0.05% | 406 |
|
|
2016
Q4 | $33M | Buy |
812,238
+134,784
| +20% | +$5.48M | 0.05% | 408 |
|
|
2016
Q3 | $29.2M | Buy |
677,454
+22,491
| +3% | +$970K | 0.04% | 416 |
|
|
2016
Q2 | $28.3M | Buy |
654,963
+83,734
| +15% | +$3.62M | 0.04% | 404 |
|
|
2016
Q1 | $28.4M | Buy |
571,229
+21,281
| +4% | +$1.06M | 0.05% | 414 |
|
|
2015
Q4 | $26.5M | Sell |
549,948
-28,904
| -5% | -$1.39M | 0.05% | 410 |
|
|
2015
Q3 | $33M | Buy |
578,852
+133,321
| +30% | +$7.6M | 0.06% | 326 |
|
|
2015
Q2 | $30.7M | Buy |
445,531
+25,234
| +6% | +$1.74M | 0.06% | 326 |
|
|
2015
Q1 | $32.3M | Buy |
420,297
+42,569
| +11% | +$3.27M | 0.06% | 304 |
|
|
2014
Q4 | $28.8M | Buy |
377,728
+16,850
| +5% | +$1.28M | 0.06% | 332 |
|
|
2014
Q3 | $23.8M | Buy |
360,878
+1,860
| +0.5% | +$122K | 0.05% | 381 |
|
|
2014
Q2 | $20.6M | Buy |
359,018
+8,845
| +3% | +$508K | 0.05% | 436 |
|
|
2014
Q1 | $24.1M | Sell |
350,173
-27,928
| -7% | -$1.92M | 0.06% | 358 |
|
|
2013
Q4 | $30.4M | Buy |
378,101
+33,619
| +10% | +$2.7M | 0.07% | 287 |
|
|
2013
Q3 | $26.6M | Buy |
344,482
+6,952
| +2% | +$538K | 0.07% | 293 |
|
|
2013
Q2 | $23.9M | Buy |
+337,530
| New | +$23.9M | 0.07% | 300 |
|