Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,107
| Closed | -$204K | – | 2030 |
|
|
2022
Q2 | $204K | Buy |
+41,107
| New | +$204K | 0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-8,624
| Closed | -$126K | – | 1941 |
|
|
2021
Q4 | $126K | Sell |
8,624
-5,219
| -38% | -$76.3K | ﹤0.01% | 578 |
|
|
2021
Q3 | $239K | Buy |
13,843
+3,678
| +36% | +$63.5K | 0.01% | 541 |
|
|
2021
Q2 | $338K | Buy |
+10,165
| New | +$338K | 0.01% | 483 |
|
|
2021
Q1 | – | Sell |
-2,256
| Closed | -$40K | – | 1776 |
|
|
2020
Q4 | $40K | Sell |
2,256
-4,315
| -66% | -$76.5K | ﹤0.01% | 825 |
|
|
2020
Q3 | $98K | Buy |
+6,571
| New | +$98K | 0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-11,870
| Closed | -$126K | – | 1522 |
|
|
2019
Q3 | $126K | Buy |
+11,870
| New | +$126K | 0.04% | 409 |
|
|
2019
Q2 | – | Sell |
-832
| Closed | -$14K | – | 1482 |
|
|
2019
Q1 | $14K | Buy |
832
+810
| +3,682% | +$13.6K | 0.01% | 725 |
|
|
2018
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-5,176
| Closed | -$109K | – | 1264 |
|
|
2018
Q1 | $109K | Buy |
+5,176
| New | +$109K | 0.06% | 302 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$5K | – | 1079 |
|
|
2017
Q1 | $5K | Sell |
119
-1,000
| -89% | -$42K | 0.01% | 576 |
|
|
2016
Q4 | $45K | Buy |
+1,119
| New | +$45K | 0.04% | 391 |
|
|
2015
Q2 | – | Sell |
-2,056
| Closed | -$158K | – | 281 |
|
|
2015
Q1 | $158K | Buy |
+2,056
| New | +$158K | 0.14% | 114 |
|
|
2014
Q4 | – | Sell |
-8,125
| Closed | -$535K | – | 684 |
|
|
2014
Q3 | $535K | Buy |
+8,125
| New | +$535K | 0.3% | 27 |
|