ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,549
| Closed | -$4.51K | – | 1955 |
|
|
2023
Q1 | $4.51K | Sell |
10,549
-1,573
| -13% | -$672 | ﹤0.01% | 1782 |
|
|
2022
Q4 | $30.4K | Buy |
12,122
+1,443
| +14% | +$3.62K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $65K | Sell |
10,679
-564
| -5% | -$3.43K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $55K | Sell |
11,243
-10,341
| -48% | -$50.6K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $487K | Sell |
21,584
-3,837
| -15% | -$86.6K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $371K | Buy |
25,421
+9,181
| +57% | +$134K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $281K | Sell |
16,240
-15,211
| -48% | -$263K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $1.05M | Sell |
31,451
-4,662
| -13% | -$155K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $1.05M | Buy |
36,113
+5,409
| +18% | +$158K | ﹤0.01% | 954 |
|
|
2020
Q4 | $545K | Buy |
30,704
+12,708
| +71% | +$226K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $270K | Sell |
17,996
-1,598
| -8% | -$24K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $208K | Buy |
19,594
+7,572
| +63% | +$80.4K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $51K | Sell |
12,022
-15,380
| -56% | -$65.2K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $474K | Buy |
27,402
+3,716
| +16% | +$64.3K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $252K | Sell |
23,686
-1,611
| -6% | -$17.1K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $294K | Sell |
25,297
-1,298
| -5% | -$15.1K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $452K | Buy |
26,595
+2,496
| +10% | +$42.4K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $273K | Sell |
24,099
-5,015
| -17% | -$56.8K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $437K | Sell |
29,114
-1,654
| -5% | -$24.8K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $613K | Buy |
30,768
+17,745
| +136% | +$354K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $273K | Sell |
13,023
-328
| -2% | -$6.88K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $294K | Buy |
13,351
+3,154
| +31% | +$69.5K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $239K | Sell |
10,197
-60,689
| -86% | -$1.42M | ﹤0.01% | 1222 |
|
|
2017
Q2 | $2.16M | Buy |
70,886
+57,722
| +438% | +$1.75M | 0.02% | 533 |
|
|
2017
Q1 | $519K | Sell |
13,164
-861
| -6% | -$33.9K | 0.01% | 990 |
|
|
2016
Q4 | $570K | Sell |
14,025
-23,855
| -63% | -$970K | 0.01% | 1018 |
|
|
2016
Q3 | $1.63M | Sell |
37,880
-47,713
| -56% | -$2.06M | 0.02% | 545 |
|
|
2016
Q2 | $3.7M | Buy |
85,593
+19,671
| +30% | +$850K | 0.05% | 302 |
|
|
2016
Q1 | $3.27M | Sell |
65,922
-13,794
| -17% | -$685K | 0.05% | 322 |
|
|
2015
Q4 | $3.85M | Buy |
79,716
+933
| +1% | +$45K | 0.05% | 340 |
|
|
2015
Q3 | $4.49M | Buy |
78,783
+12,718
| +19% | +$725K | 0.06% | 291 |
|
|
2015
Q2 | $4.56M | Sell |
66,065
-26,269
| -28% | -$1.81M | 0.06% | 288 |
|
|
2015
Q1 | $7.09M | Sell |
92,334
-3,192
| -3% | -$245K | 0.08% | 245 |
|
|
2014
Q4 | $7.28M | Buy |
95,526
+12,997
| +16% | +$990K | 0.08% | 247 |
|
|
2014
Q3 | $5.43M | Buy |
82,529
+8,712
| +12% | +$574K | 0.07% | 266 |
|
|
2014
Q2 | $4.24M | Sell |
73,817
-13,670
| -16% | -$784K | 0.05% | 353 |
|
|
2014
Q1 | $6.02M | Buy |
87,487
+7,362
| +9% | +$506K | 0.08% | 233 |
|
|
2013
Q4 | $6.43M | Buy |
80,125
+38,874
| +94% | +$3.12M | 0.1% | 213 |
|
|
2013
Q3 | $3.19M | Sell |
41,251
-24,196
| -37% | -$1.87M | 0.08% | 222 |
|
|
2013
Q2 | $4.64M | Buy |
+65,447
| New | +$4.64M | 0.09% | 203 |
|