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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-23,713
| Closed | -$409K | – | 1613 |
|
2021
Q3 | $409K | Sell |
23,713
-324
| -1% | -$5.59K | 0.01% | 540 |
|
2021
Q2 | $800K | Buy |
24,037
+6,429
| +37% | +$214K | 0.01% | 435 |
|
2021
Q1 | $513K | Buy |
17,608
+3,408
| +24% | +$99.3K | 0.01% | 438 |
|
2020
Q4 | $252K | Sell |
14,200
-16,942
| -54% | -$301K | 0.01% | 491 |
|
2020
Q3 | $466K | Buy |
31,142
+10,832
| +53% | +$162K | 0.02% | 329 |
|
2020
Q2 | $215K | Buy |
20,310
+10,144
| +100% | +$107K | 0.01% | 468 |
|
2020
Q1 | $65K | Buy |
10,166
+3,094
| +44% | +$19.8K | ﹤0.01% | 654 |
|
2019
Q4 | $105K | Buy |
7,072
+3,482
| +97% | +$51.7K | 0.01% | 576 |
|
2019
Q3 | $38K | Buy |
3,590
+718
| +25% | +$7.6K | ﹤0.01% | 708 |
|
2019
Q2 | $33K | Buy |
2,872
+1,102
| +62% | +$12.7K | ﹤0.01% | 687 |
|
2019
Q1 | $30K | Buy |
+1,770
| New | +$30K | ﹤0.01% | 657 |
|
2018
Q2 | – | Sell |
-1,707
| Closed | -$35K | – | 623 |
|
2018
Q1 | $35K | Buy |
+1,707
| New | +$35K | ﹤0.01% | 443 |
|
2016
Q4 | – | Sell |
-1,764
| Closed | -$76K | – | 974 |
|
2016
Q3 | $76K | Buy |
1,764
+882
| +100% | +$38K | 0.01% | 317 |
|
2016
Q2 | $38K | Buy |
882
+294
| +50% | +$12.7K | 0.01% | 387 |
|
2016
Q1 | $29 | Buy |
588
+112
| +24% | +$6 | ﹤0.01% | 384 |
|
2015
Q4 | $23K | Buy |
+476
| New | +$23K | ﹤0.01% | 392 |
|