Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,693
| Closed | -$1.72M | – | 1117 |
|
|
2024
Q3 | $1.72M | Sell |
170,693
-39,384
| -19% | -$397K | 0.04% | 313 |
|
|
2024
Q2 | $2.75M | Buy |
210,077
+15,683
| +8% | +$205K | 0.03% | 310 |
|
|
2024
Q1 | $6.98M | Sell |
194,394
-20,100
| -9% | -$722K | 0.09% | 193 |
|
|
2023
Q4 | $5.94M | Buy |
214,494
+81,642
| +61% | +$2.26M | 0.11% | 141 |
|
|
2023
Q3 | $2.1M | Sell |
132,852
-65,479
| -33% | -$1.04M | 0.04% | 255 |
|
|
2023
Q2 | $6.46M | Sell |
198,331
-7,620
| -4% | -$248K | 0.13% | 117 |
|
|
2023
Q1 | $4.17M | Sell |
205,951
-13,578
| -6% | -$275K | 0.09% | 167 |
|
|
2022
Q4 | $4.25M | Buy |
219,529
+81,501
| +59% | +$1.58M | 0.09% | 150 |
|
|
2022
Q3 | $3.36M | Sell |
138,028
-53,545
| -28% | -$1.3M | 0.1% | 187 |
|
|
2022
Q2 | $4.79M | Buy |
191,573
+56,330
| +42% | +$1.41M | 0.13% | 142 |
|
|
2022
Q1 | $5.95M | Sell |
135,243
-32,659
| -19% | -$1.44M | 0.14% | 181 |
|
|
2021
Q4 | $7.92M | Sell |
167,902
-110,945
| -40% | -$5.23M | 0.17% | 167 |
|
|
2021
Q3 | $21.7M | Sell |
278,847
-70,627
| -20% | -$5.5M | 0.45% | 49 |
|
|
2021
Q2 | $32.2M | Sell |
349,474
-153,533
| -31% | -$14.2M | 0.58% | 28 |
|
|
2021
Q1 | $33.3M | Buy |
503,007
+28,245
| +6% | +$1.87M | 0.62% | 45 |
|
|
2020
Q4 | $22.8M | Sell |
474,762
-15,474
| -3% | -$742K | 0.54% | 59 |
|
|
2020
Q3 | $35.6M | Sell |
490,236
-213,398
| -30% | -$15.5M | 1.35% | 10 |
|
|
2020
Q2 | $20M | Sell |
703,634
-53,569
| -7% | -$1.52M | 1.03% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
757,203
+35,892
| +5% | +$526K | 0.76% | 26 |
|
|
2019
Q4 | $4.71M | Sell |
721,311
-37,516
| -5% | -$245K | 0.3% | 112 |
|
|
2019
Q3 | $6.64M | Sell |
758,827
-61,863
| -8% | -$541K | 0.56% | 56 |
|
|
2019
Q2 | $9.22M | Buy |
820,690
+293,936
| +56% | +$3.3M | 0.72% | 44 |
|
|
2019
Q1 | $5.74M | Sell |
526,754
-109,187
| -17% | -$1.19M | 0.46% | 66 |
|
|
2018
Q4 | $7.14M | Buy |
635,941
+103,925
| +20% | +$1.17M | 0.69% | 53 |
|
|
2018
Q3 | $12.2M | Buy |
532,016
+89,546
| +20% | +$2.05M | 0.75% | 50 |
|
|
2018
Q2 | $2K | Buy |
442,470
+228,991
| +107% | +$1.04K | ﹤0.01% | 536 |
|
|
2018
Q1 | $6.4M | Buy |
213,479
+70,043
| +49% | +$2.1M | 0.6% | 60 |
|
|
2017
Q4 | $7.57M | Sell |
143,436
-57,748
| -29% | -$3.05M | 1% | 33 |
|
|
2017
Q3 | $4.94M | Buy |
201,184
+71,850
| +56% | +$1.76M | 1.18% | 17 |
|
|
2017
Q2 | $1.74M | Buy |
129,334
+105,697
| +447% | +$1.42M | 0.63% | 38 |
|
|
2017
Q1 | $336K | Buy |
23,637
+10,269
| +77% | +$146K | 0.03% | 136 |
|
|
2016
Q4 | $193K | Buy |
13,368
+7,178
| +116% | +$104K | 0.02% | 211 |
|
|
2016
Q3 | $78K | Buy |
6,190
+72
| +1% | +$907 | 0.01% | 311 |
|
|
2016
Q2 | $81K | Buy |
+6,118
| New | +$81K | 0.01% | 206 |
|