PCM
BBBY
Prelude Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2021
Q2 | – | Sell |
-19,606
| Closed | -$572K | – | 1750 |
|
|
2021
Q1 | $572K | Buy |
19,606
+1,676
| +9% | +$48.9K | 0.01% | 537 |
|
|
2020
Q4 | $318K | Sell |
17,930
-74
| -0.4% | -$1.31K | 0.01% | 496 |
|
|
2020
Q3 | $270K | Buy |
18,004
+12,835
| +248% | +$192K | 0.01% | 421 |
|
|
2020
Q2 | $55K | Buy |
+5,169
| New | +$55K | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q3 | – | Sell |
-4,432
| Closed | -$51K | – | 1710 |
|
|
2019
Q2 | $51K | Buy |
+4,432
| New | +$51K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-24,982
| Closed | -$283K | – | 1859 |
|
|
2018
Q4 | $283K | Sell |
24,982
-21,188
| -46% | -$240K | 0.02% | 418 |
|
|
2018
Q3 | $693K | Buy |
46,170
+43,591
| +1,690% | +$654K | 0.04% | 285 |
|
|
2018
Q2 | $51K | Buy |
2,579
+629
| +32% | +$12.4K | ﹤0.01% | 879 |
|
|
2018
Q1 | $41K | Buy |
1,950
+950
| +95% | +$20K | ﹤0.01% | 996 |
|
|
2017
Q4 | $22K | Sell |
1,000
-5,800
| -85% | -$128K | ﹤0.01% | 998 |
|
|
2017
Q3 | $160K | Buy |
+6,800
| New | +$160K | 0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-4,082
| Closed | -$161K | – | 1830 |
|
|
2017
Q1 | $161K | Buy |
+4,082
| New | +$161K | 0.02% | 592 |
|
|
2015
Q1 | – | Sell |
-20,069
| Closed | -$1.53M | – | 2147 |
|
|
2014
Q4 | $1.53M | Buy |
20,069
+4,040
| +25% | +$308K | 0.22% | 81 |
|
|
2014
Q3 | $1.06M | Buy |
16,029
+2,676
| +20% | +$176K | 0.15% | 149 |
|
|
2014
Q2 | $766K | Buy |
13,353
+13,063
| +4,504% | +$749K | 0.1% | 212 |
|
|
2014
Q1 | $20K | Buy |
+290
| New | +$20K | ﹤0.01% | 1510 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$5K | – | 1851 |
|
|
2013
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1365 |
|