PCM
BBBY
Portolan Capital Management’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,452
| Closed | -$4.54M | – | 127 |
|
|
2023
Q2 | $4.54M | Buy |
+139,452
| New | +$4.54M | 0.4% | 74 |
|
|
2022
Q1 | – | Sell |
-44,670
| Closed | -$2.64M | – | 142 |
|
|
2021
Q4 | $2.64M | Sell |
44,670
-55,891
| -56% | -$3.3M | 0.18% | 105 |
|
|
2021
Q3 | $7.84M | Sell |
100,561
-153,102
| -60% | -$11.9M | 0.57% | 65 |
|
|
2021
Q2 | $23.4M | Buy |
253,663
+99,772
| +65% | +$9.2M | 1.68% | 16 |
|
|
2021
Q1 | $10.2M | Sell |
153,891
-106,364
| -41% | -$7.05M | 0.8% | 49 |
|
|
2020
Q4 | $12.5M | Buy |
260,255
+234,632
| +916% | +$11.3M | 1.13% | 27 |
|
|
2020
Q3 | $1.86M | Sell |
25,623
-282,932
| -92% | -$20.6M | 0.21% | 117 |
|
|
2020
Q2 | $8.77M | Buy |
+308,555
| New | +$8.77M | 1% | 36 |
|
|
2017
Q3 | – | Sell |
-136,722
| Closed | -$2.23M | – | 118 |
|
|
2017
Q2 | $2.23M | Buy |
+136,722
| New | +$2.23M | 0.29% | 91 |
|
|
2016
Q1 | – | Sell |
-144,421
| Closed | -$1.77M | – | 117 |
|
|
2015
Q4 | $1.77M | Sell |
144,421
-16,812
| -10% | -$206K | 0.22% | 109 |
|
|
2015
Q3 | $2.77M | Sell |
161,233
-110,735
| -41% | -$1.9M | 0.37% | 91 |
|
|
2015
Q2 | $6.13M | Sell |
271,968
-154,378
| -36% | -$3.48M | 0.86% | 41 |
|
|
2015
Q1 | $10.3M | Sell |
426,346
-61,142
| -13% | -$1.48M | 1.89% | 9 |
|
|
2014
Q4 | $11.8M | Buy |
487,488
+222,496
| +84% | +$5.4M | 2.37% | 4 |
|
|
2014
Q3 | $4.47M | Sell |
264,992
-220,041
| -45% | -$3.71M | 1.01% | 39 |
|
|
2014
Q2 | $7.65M | Buy |
485,033
+329,816
| +212% | +$5.2M | 1.67% | 14 |
|
|
2014
Q1 | $3.06M | Sell |
155,217
-151,840
| -49% | -$2.99M | 0.7% | 62 |
|
|
2013
Q4 | $9.45M | Buy |
+307,057
| New | +$9.45M | 2.1% | 9 |
|