Prudential Financial’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
Q1 | – | Sell |
-77,943
| Closed | -$196K | – | 2698 |
|
|
2022
Q4 | $196K | Buy |
77,943
+5,900
| +8% | +$14.8K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $439K | Sell |
72,043
-10,448
| -13% | -$63.7K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $410K | Sell |
82,491
-17,970
| -18% | -$89.3K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $2.26M | Sell |
100,461
-6,749
| -6% | -$152K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $1.56M | Sell |
107,210
-5,545
| -5% | -$80.8K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.95M | Sell |
112,755
-36,294
| -24% | -$627K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $4.96M | Buy |
149,049
+10,295
| +7% | +$343K | 0.01% | 1029 |
|
|
2021
Q1 | $4.05M | Sell |
138,754
-5,110
| -4% | -$149K | 0.01% | 1110 |
|
|
2020
Q4 | $2.56M | Sell |
143,864
-26,165
| -15% | -$465K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2.55M | Sell |
170,029
-472,070
| -74% | -$7.07M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $6.81M | Buy |
642,099
+7,520
| +1% | +$79.7K | 0.01% | 841 |
|
|
2020
Q1 | $2.67M | Buy |
634,579
+29,627
| +5% | +$125K | 0.01% | 1215 |
|
|
2019
Q4 | $10.5M | Sell |
604,952
-75,450
| -11% | -$1.31M | 0.02% | 848 |
|
|
2019
Q3 | $7.24M | Sell |
680,402
-921,781
| -58% | -$9.81M | 0.01% | 957 |
|
|
2019
Q2 | $18.6M | Buy |
1,602,183
+825,756
| +106% | +$9.6M | 0.03% | 594 |
|
|
2019
Q1 | $13.2M | Buy |
776,427
+104,820
| +16% | +$1.78M | 0.02% | 715 |
|
|
2018
Q4 | $7.6M | Buy |
671,607
+236,078
| +54% | +$2.67M | 0.01% | 919 |
|
|
2018
Q3 | $6.53M | Sell |
435,529
-59,322
| -12% | -$890K | 0.01% | 1074 |
|
|
2018
Q2 | $9.86M | Sell |
494,851
-2,345,152
| -83% | -$46.7M | 0.01% | 927 |
|
|
2018
Q1 | $59.6M | Buy |
2,840,003
+2,408,117
| +558% | +$50.5M | 0.09% | 229 |
|
|
2017
Q4 | $9.5M | Buy |
431,886
+4,166
| +1% | +$91.6K | 0.01% | 933 |
|
|
2017
Q3 | $10M | Buy |
427,720
+18,142
| +4% | +$426K | 0.01% | 888 |
|
|
2017
Q2 | $12.5M | Sell |
409,578
-258,525
| -39% | -$7.86M | 0.02% | 805 |
|
|
2017
Q1 | $26.4M | Buy |
668,103
+97,500
| +17% | +$3.85M | 0.04% | 494 |
|
|
2016
Q4 | $23.2M | Sell |
570,603
-29,050
| -5% | -$1.18M | 0.04% | 528 |
|
|
2016
Q3 | $25.9M | Sell |
599,653
-329,351
| -35% | -$14.2M | 0.04% | 472 |
|
|
2016
Q2 | $40.2M | Buy |
929,004
+531,700
| +134% | +$23M | 0.07% | 299 |
|
|
2016
Q1 | $19.7M | Sell |
397,304
-2,000
| -0.5% | -$99.3K | 0.04% | 532 |
|
|
2015
Q4 | $19.3M | Buy |
399,304
+500
| +0.1% | +$24.1K | 0.03% | 532 |
|
|
2015
Q3 | $22.7M | Sell |
398,804
-18,140
| -4% | -$1.03M | 0.04% | 439 |
|
|
2015
Q2 | $28.8M | Sell |
416,944
-16,300
| -4% | -$1.12M | 0.05% | 406 |
|
|
2015
Q1 | $33.3M | Buy |
433,244
+22,800
| +6% | +$1.75M | 0.06% | 365 |
|
|
2014
Q4 | $31.3M | Sell |
410,444
-14,620
| -3% | -$1.11M | 0.06% | 358 |
|
|
2014
Q3 | $28M | Sell |
425,064
-1,095,524
| -72% | -$72.1M | 0.05% | 367 |
|
|
2014
Q2 | $87.3M | Buy |
1,520,588
+7,594
| +0.5% | +$436K | 0.15% | 149 |
|
|
2014
Q1 | $104M | Buy |
1,512,994
+1,155,030
| +323% | +$79.5M | 0.19% | 117 |
|
|
2013
Q4 | $28.7M | Buy |
357,964
+74,160
| +26% | +$5.95M | 0.06% | 349 |
|
|
2013
Q3 | $22M | Sell |
283,804
-10,181
| -3% | -$788K | 0.05% | 399 |
|
|
2013
Q2 | $20.8M | Buy |
+293,985
| New | +$20.8M | 0.05% | 394 |
|