Pastel & Associes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-333,000
| Closed | -$6.64M | – | 7 |
|
|
2018
Q2 | $6.64M | Buy |
333,000
+140,300
| +73% | +$2.8M | 12.25% | 6 |
|
|
2018
Q1 | $4.05M | Buy |
192,700
+85,000
| +79% | +$1.78M | 6.58% | 7 |
|
|
2017
Q4 | $2.37M | Hold |
107,700
| – | – | 3.59% | 9 |
|
|
2017
Q3 | $2.53M | Buy |
107,700
+50,000
| +87% | +$1.17M | 3.46% | 10 |
|
|
2017
Q2 | $1.75M | Hold |
57,700
| – | – | 2.36% | 9 |
|
|
2017
Q1 | $2.28M | Hold |
57,700
| – | – | 3.09% | 9 |
|
|
2016
Q4 | $2.35M | Hold |
57,700
| – | – | 3.29% | 9 |
|
|
2016
Q3 | $2.49M | Hold |
57,700
| – | – | 3.76% | 9 |
|
|
2016
Q2 | $2.49M | Buy |
+57,700
| New | +$2.49M | 3.48% | 11 |
|