Public Sector Pension Investment Board (PSP Investments)’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 |
-139,516
| Closed | -$350K | – | 1445 |
|
2022
Q4 | $350K | Buy |
139,516
+12,005
| +9% | +$30.1K | ﹤0.01% | 1396 |
|
2022
Q3 | $777K | Sell |
127,511
-20,296
| -14% | -$124K | 0.01% | 1224 |
|
2022
Q2 | $735K | Sell |
147,807
-32,003
| -18% | -$159K | 0.01% | 1235 |
|
2022
Q1 | $4.05M | Sell |
179,810
-26,030
| -13% | -$586K | 0.02% | 575 |
|
2021
Q4 | $3M | Sell |
205,840
-9,283
| -4% | -$135K | 0.02% | 853 |
|
2021
Q3 | $3.72M | Sell |
215,123
-2,777
| -1% | -$48K | 0.02% | 710 |
|
2021
Q2 | $7.25M | Sell |
217,900
-30,120
| -12% | -$1M | 0.04% | 349 |
|
2021
Q1 | $7.23M | Sell |
248,020
-30,710
| -11% | -$895K | 0.05% | 325 |
|
2020
Q4 | $4.95M | Sell |
278,730
-290
| -0.1% | -$5.15K | 0.04% | 465 |
|
2020
Q3 | $4.18M | Sell |
279,020
-3,880
| -1% | -$58.1K | 0.03% | 460 |
|
2020
Q2 | $3M | Buy |
+282,900
| New | +$3M | 0.03% | 561 |
|
2019
Q1 | – | Sell |
-292,000
| Closed | -$3.31M | – | 1577 |
|
2018
Q4 | $3.31M | Buy |
+292,000
| New | +$3.31M | 0.03% | 375 |
|
2017
Q3 | – | Sell |
-16,516
| Closed | -$502K | – | 1378 |
|
2017
Q2 | $502K | Sell |
16,516
-17,400
| -51% | -$529K | ﹤0.01% | 973 |
|
2017
Q1 | $1.34M | Hold |
33,916
| – | – | 0.01% | 725 |
|
2016
Q4 | $1.38M | Hold |
33,916
| – | – | 0.01% | 710 |
|
2016
Q3 | $1.46M | Buy |
33,916
+4,600
| +16% | +$198K | 0.02% | 662 |
|
2016
Q2 | $1.27M | Buy |
29,316
+2,400
| +9% | +$104K | 0.01% | 665 |
|
2016
Q1 | $1.34M | Sell |
26,916
-16,000
| -37% | -$794K | 0.01% | 605 |
|
2015
Q4 | $2.07M | Sell |
42,916
-2,100
| -5% | -$101K | 0.02% | 536 |
|
2015
Q3 | $2.57M | Sell |
45,016
-14,300
| -24% | -$815K | 0.02% | 511 |
|
2015
Q2 | $4.09M | Sell |
59,316
-4,900
| -8% | -$338K | 0.03% | 471 |
|
2015
Q1 | $4.93M | Buy |
64,216
+1,840
| +3% | +$141K | 0.04% | 431 |
|
2014
Q4 | $4.75M | Sell |
62,376
-12,100
| -16% | -$922K | 0.03% | 435 |
|
2014
Q3 | $4.9M | Sell |
74,476
-2,300
| -3% | -$151K | 0.03% | 426 |
|
2014
Q2 | $4.41M | Sell |
76,776
-1,213
| -2% | -$69.6K | 0.03% | 520 |
|
2014
Q1 | $5.37M | Sell |
77,989
-1,900
| -2% | -$131K | 0.03% | 401 |
|
2013
Q4 | $6.42M | Buy |
79,889
+7,200
| +10% | +$578K | 0.04% | 343 |
|
2013
Q3 | $5.62M | Sell |
72,689
-2,500
| -3% | -$193K | 0.03% | 353 |
|
2013
Q2 | $5.33M | Buy |
+75,189
| New | +$5.33M | 0.04% | 329 |
|