Parkwood LLC’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,763
| Closed | -$358K | – | 405 |
|
2017
Q2 | $358K | Sell |
11,763
-2,681
| -19% | -$81.6K | 0.05% | 222 |
|
2017
Q1 | $570K | Buy |
14,444
+2,721
| +23% | +$107K | 0.08% | 168 |
|
2016
Q4 | $476K | Sell |
11,723
-5,976
| -34% | -$243K | 0.07% | 191 |
|
2016
Q3 | $763K | Sell |
17,699
-507
| -3% | -$21.9K | 0.11% | 144 |
|
2016
Q2 | $787K | Sell |
18,206
-3,496
| -16% | -$151K | 0.13% | 132 |
|
2016
Q1 | $1.08M | Buy |
21,702
+10,870
| +100% | +$539K | 0.18% | 84 |
|
2015
Q4 | $523K | Buy |
+10,832
| New | +$523K | 0.08% | 216 |
|
2014
Q1 | – | Sell |
-3,477
| Closed | -$279K | – | 463 |
|
2013
Q4 | $279K | Buy |
+3,477
| New | +$279K | 0.07% | 116 |
|