Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,331
| Closed | -$416K | – | 1809 |
|
|
2020
Q3 | $416K | Buy |
36,331
+2,000
| +6% | +$22.9K | 0.01% | 1128 |
|
|
2020
Q2 | $364K | Buy |
34,331
+5,396
| +19% | +$57.2K | 0.01% | 1140 |
|
|
2020
Q1 | $122K | Buy |
28,935
+14,811
| +105% | +$62.4K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $244K | Sell |
14,124
-1,244
| -8% | -$21.5K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $164K | Sell |
15,368
-1,115
| -7% | -$11.9K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $192K | Buy |
16,483
+3,396
| +26% | +$39.6K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $222K | Sell |
13,087
-2,378
| -15% | -$40.3K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $176K | Buy |
15,465
+2,795
| +22% | +$31.8K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $190K | Sell |
12,670
-218,862
| -95% | -$3.28M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $4.61M | Buy |
231,532
+219,229
| +1,782% | +$4.37M | 0.08% | 123 |
|
|
2018
Q1 | $258K | Sell |
12,303
-78
| -0.6% | -$1.64K | 0.01% | 955 |
|
|
2017
Q4 | $272K | Sell |
12,381
-92
| -0.7% | -$2.02K | 0.01% | 920 |
|
|
2017
Q3 | $292K | Buy |
12,473
+691
| +6% | +$16.2K | 0.01% | 1158 |
|
|
2017
Q2 | $357K | Sell |
11,782
-1,494
| -11% | -$45.3K | 0.01% | 990 |
|
|
2017
Q1 | $517K | Buy |
13,276
+817
| +7% | +$31.8K | 0.01% | 814 |
|
|
2016
Q4 | $506K | Sell |
12,459
-652
| -5% | -$26.5K | 0.02% | 731 |
|
|
2016
Q3 | $567K | Sell |
13,111
-23
| -0.2% | -$995 | 0.02% | 606 |
|
|
2016
Q2 | $568K | Buy |
13,134
+572
| +5% | +$24.7K | 0.02% | 583 |
|
|
2016
Q1 | $617K | Sell |
12,562
-3,218
| -20% | -$158K | 0.03% | 502 |
|
|
2015
Q4 | $761K | Buy |
15,780
+1,877
| +14% | +$90.5K | 0.04% | 459 |
|
|
2015
Q3 | $793K | Buy |
+13,903
| New | +$793K | 0.04% | 417 |
|
|
2015
Q2 | – | Sell |
-12,028
| Closed | -$923K | – | 1110 |
|
|
2015
Q1 | $923K | Buy |
+12,028
| New | +$923K | 0.05% | 371 |
|