Pictet Asset Management (UK)’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
Q2 | $237K | Sell |
7,125
-3,975
| -36% | -$132K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $324K | Hold |
11,100
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $197K | Buy |
+11,100
| New | +$197K | ﹤0.01% | 1606 |
|
|
2017
Q4 | – | Sell |
-54,600
| Closed | -$1.28M | – | 915 |
|
|
2017
Q3 | $1.28M | Sell |
54,600
-50,858
| -48% | -$1.19M | ﹤0.01% | 821 |
|
|
2017
Q2 | $3.63M | Sell |
105,458
-7,200
| -6% | -$248K | 0.01% | 685 |
|
|
2017
Q1 | $4.45M | Sell |
112,658
-800
| -0.7% | -$31.6K | 0.01% | 642 |
|
|
2016
Q4 | $4.61M | Sell |
113,458
-3,200
| -3% | -$130K | 0.02% | 599 |
|
|
2016
Q3 | $5.03M | Buy |
116,658
+22,300
| +24% | +$961K | 0.02% | 582 |
|
|
2016
Q2 | $4.22M | Sell |
94,358
-1,200
| -1% | -$53.7K | 0.02% | 612 |
|
|
2016
Q1 | $4.58M | Buy |
95,558
+3,500
| +4% | +$168K | 0.02% | 551 |
|
|
2015
Q4 | $4.44M | Sell |
92,058
-17,700
| -16% | -$854K | 0.02% | 580 |
|
|
2015
Q3 | $6.26M | Sell |
109,758
-5,600
| -5% | -$319K | 0.03% | 501 |
|
|
2015
Q2 | $7.53M | Sell |
115,358
-7,500
| -6% | -$489K | 0.03% | 488 |
|
|
2015
Q1 | $8.66M | Sell |
122,858
-13,800
| -10% | -$972K | 0.04% | 453 |
|
|
2014
Q4 | $10.4M | Buy |
136,658
+1,117
| +0.8% | +$85.1K | 0.05% | 395 |
|
|
2014
Q3 | $8.92M | Sell |
135,541
-4,300
| -3% | -$283K | 0.04% | 403 |
|
|
2014
Q2 | $8.02M | Buy |
139,841
+22,200
| +19% | +$1.27M | 0.04% | 442 |
|
|
2014
Q1 | $8.09M | Sell |
117,641
-41,152
| -26% | -$2.83M | 0.04% | 416 |
|
|
2013
Q4 | $12.8M | Buy |
158,793
+498
| +0.3% | +$40K | 0.07% | 311 |
|
|
2013
Q3 | $12.2M | Sell |
158,295
-3,679
| -2% | -$285K | 0.07% | 298 |
|
|
2013
Q2 | $11.5M | Buy |
+161,974
| New | +$11.5M | 0.07% | 289 |
|