Profund Advisors’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
Q2 | – | Sell |
-13,379
| Closed | -$301K | – | 1342 |
|
|
2022
Q1 | $301K | Buy |
13,379
+2,069
| +18% | +$46.5K | 0.01% | 927 |
|
|
2021
Q4 | $165K | Buy |
11,310
+93
| +0.8% | +$1.36K | 0.01% | 1306 |
|
|
2021
Q3 | $194K | Sell |
11,217
-3,409
| -23% | -$59K | 0.01% | 1267 |
|
|
2021
Q2 | $486K | Sell |
14,626
-1,008
| -6% | -$33.5K | 0.02% | 693 |
|
|
2021
Q1 | $456K | Buy |
15,634
+3,424
| +28% | +$99.9K | 0.02% | 653 |
|
|
2020
Q4 | $217K | Buy |
+12,210
| New | +$217K | 0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-11,945
| Closed | -$207K | – | 1210 |
|
|
2019
Q4 | $207K | Buy |
11,945
+377
| +3% | +$6.53K | 0.01% | 1160 |
|
|
2019
Q3 | $123K | Sell |
11,568
-2,649
| -19% | -$28.2K | 0.01% | 1234 |
|
|
2019
Q2 | $165K | Sell |
14,217
-1,616
| -10% | -$18.8K | 0.01% | 1157 |
|
|
2019
Q1 | $269K | Buy |
15,833
+2,712
| +21% | +$46.1K | 0.01% | 984 |
|
|
2018
Q4 | $149K | Sell |
13,121
-7,219
| -35% | -$82K | 0.01% | 1063 |
|
|
2018
Q3 | $305K | Buy |
20,340
+484
| +2% | +$7.26K | 0.01% | 1185 |
|
|
2018
Q2 | $396K | Buy |
19,856
+3,317
| +20% | +$66.2K | 0.02% | 956 |
|
|
2018
Q1 | $347K | Sell |
16,539
-562
| -3% | -$11.8K | 0.01% | 1049 |
|
|
2017
Q4 | $376K | Buy |
17,101
+962
| +6% | +$21.2K | 0.01% | 991 |
|
|
2017
Q3 | $379K | Buy |
+16,139
| New | +$379K | 0.02% | 939 |
|
|
2017
Q1 | – | Sell |
-5,504
| Closed | -$224K | – | 1530 |
|
|
2016
Q4 | $224K | Sell |
5,504
-6,502
| -54% | -$265K | 0.01% | 1404 |
|
|
2016
Q3 | $518K | Sell |
12,006
-36
| -0.3% | -$1.55K | 0.02% | 745 |
|
|
2016
Q2 | $520K | Sell |
12,042
-1,335
| -10% | -$57.6K | 0.03% | 765 |
|
|
2016
Q1 | $664K | Sell |
13,377
-1,728
| -11% | -$85.8K | 0.03% | 557 |
|
|
2015
Q4 | $729K | Buy |
15,105
+736
| +5% | +$35.5K | 0.03% | 493 |
|
|
2015
Q3 | $819K | Sell |
14,369
-3,119
| -18% | -$178K | 0.05% | 345 |
|
|
2015
Q2 | $1.21M | Sell |
17,488
-1,979
| -10% | -$136K | 0.05% | 324 |
|
|
2015
Q1 | $1.5M | Buy |
19,467
+558
| +3% | +$42.9K | 0.06% | 301 |
|
|
2014
Q4 | $1.44M | Buy |
18,909
+167
| +0.9% | +$12.7K | 0.06% | 294 |
|
|
2014
Q3 | $1.23M | Buy |
18,742
+1,841
| +11% | +$121K | 0.06% | 323 |
|
|
2014
Q2 | $970K | Sell |
16,901
-2,434
| -13% | -$140K | 0.04% | 490 |
|
|
2014
Q1 | $1.33M | Sell |
19,335
-1,966
| -9% | -$135K | 0.06% | 323 |
|
|
2013
Q4 | $1.71M | Buy |
21,301
+2,917
| +16% | +$234K | 0.08% | 225 |
|
|
2013
Q3 | $1.42M | Buy |
18,384
+1,506
| +9% | +$116K | 0.08% | 267 |
|
|
2013
Q2 | $1.2M | Buy |
+16,878
| New | +$1.2M | 0.08% | 217 |
|