Prelude 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
Q3 | – | Sell |
-27,005
| Closed | -$353K | – | 1189 |
|
|
2024
Q2 | $353K | Sell |
27,005
-360,757
| -93% | -$4.72M | 0.02% | 640 |
|
|
2024
Q1 | $13.9M | Buy |
387,762
+133,005
| +52% | +$4.78M | 0.73% | 8 |
|
|
2023
Q4 | $7.05M | Buy |
254,757
+52,735
| +26% | +$1.46M | 0.47% | 32 |
|
|
2023
Q3 | $3.2M | Buy |
+202,022
| New | +$3.2M | 0.21% | 86 |
|
|
2023
Q1 | – | Sell |
-50,510
| Closed | -$978K | – | 1102 |
|
|
2022
Q4 | $978K | Buy |
+50,510
| New | +$978K | 0.05% | 352 |
|
|
2021
Q4 | – | Sell |
-6,678
| Closed | -$520K | – | 1617 |
|
|
2021
Q3 | $520K | Buy |
6,678
+1,784
| +36% | +$139K | 0.01% | 650 |
|
|
2021
Q2 | $451K | Buy |
4,894
+903
| +23% | +$83.2K | 0.01% | 802 |
|
|
2021
Q1 | $264K | Buy |
+3,991
| New | +$264K | 0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$9K | – | 1414 |
|
|
2020
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2019
Q2 | – | Sell |
-14,702
| Closed | -$202K | – | 1290 |
|
|
2019
Q1 | $202K | Buy |
14,702
+14,658
| +33,314% | +$201K | 0.01% | 445 |
|
|
2018
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | – | Sell |
-7,076
| Closed | -$212K | – | 1386 |
|
|
2018
Q1 | $212K | Buy |
+7,076
| New | +$212K | 0.02% | 587 |
|
|
2017
Q3 | – | Sell |
-7,847
| Closed | -$106K | – | 1499 |
|
|
2017
Q2 | $106K | Sell |
7,847
-12,342
| -61% | -$167K | 0.01% | 685 |
|
|
2017
Q1 | $287K | Buy |
20,189
+3,128
| +18% | +$44.5K | 0.03% | 405 |
|
|
2016
Q4 | $247K | Buy |
17,061
+6,171
| +57% | +$89.3K | 0.03% | 469 |
|
|
2016
Q3 | $138K | Buy |
10,890
+7,744
| +246% | +$98.1K | 0.01% | 651 |
|
|
2016
Q2 | $42K | Buy |
+3,146
| New | +$42K | 0.01% | 1021 |
|
|
2015
Q4 | – | Sell |
-6,897
| Closed | -$98K | – | 1380 |
|
|
2015
Q3 | $98K | Buy |
6,897
+2,178
| +46% | +$30.9K | 0.01% | 779 |
|
|
2015
Q2 | $88K | Sell |
4,719
-5,082
| -52% | -$94.8K | 0.01% | 860 |
|
|
2015
Q1 | $196K | Sell |
9,801
-3,516
| -26% | -$70.3K | 0.03% | 627 |
|
|
2014
Q4 | $267K | Buy |
13,317
+8,477
| +175% | +$170K | 0.04% | 501 |
|
|
2014
Q3 | $67K | Buy |
+4,840
| New | +$67K | 0.01% | 1184 |
|
|
2014
Q2 | – | Sell |
-7,381
| Closed | -$120K | – | 1740 |
|
|
2014
Q1 | $120K | Buy |
+7,381
| New | +$120K | 0.02% | 841 |
|
|
2013
Q3 | – | Sell |
-4,269
| Closed | -$99K | – | 1584 |
|
|
2013
Q2 | $99K | Buy |
+4,269
| New | +$99K | 0.02% | 569 |
|