Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-254
| Closed | -$638 | – | 2828 |
|
|
2022
Q4 | $638 | Sell |
254
-2,254
| -90% | -$5.66K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $15K | Buy |
2,508
+2,006
| +400% | +$12K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $2K | Sell |
502
-247
| -33% | -$984 | ﹤0.01% | 2297 |
|
|
2022
Q1 | $17K | Sell |
749
-2
| -0.3% | -$45 | ﹤0.01% | 1424 |
|
|
2021
Q4 | $11K | Sell |
751
-180
| -19% | -$2.64K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $16K | Buy |
931
+391
| +72% | +$6.72K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $18K | Buy |
540
+9
| +2% | +$300 | ﹤0.01% | 1276 |
|
|
2021
Q1 | $15K | Hold |
531
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $9K | Hold |
531
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $8K | Buy |
531
+6
| +1% | +$90 | ﹤0.01% | 1350 |
|
|
2020
Q2 | $6K | Sell |
525
-161
| -23% | -$1.84K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $3K | Sell |
686
-2,256
| -77% | -$9.87K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $50K | Hold |
2,942
| – | – | 0.01% | 1335 |
|
|
2019
Q3 | $30K | Buy |
2,942
+1,631
| +124% | +$16.6K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $13K | Hold |
1,311
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $21K | Hold |
1,311
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $13K | Buy |
1,311
+1,139
| +662% | +$11.3K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $2K | Sell |
172
-363
| -68% | -$4.22K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $10K | Sell |
535
-176
| -25% | -$3.29K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $12K | Sell |
711
-101
| -12% | -$1.71K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $16K | Buy |
812
+573
| +240% | +$11.3K | 0.01% | 1010 |
|
|
2017
Q3 | $5K | Sell |
239
-706
| -75% | -$14.8K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $24K | Buy |
945
+846
| +855% | +$21.5K | 0.01% | 797 |
|
|
2017
Q1 | $1K | Sell |
99
-75
| -43% | -$758 | ﹤0.01% | 1936 |
|
|
2016
Q4 | $4K | Sell |
174
-359
| -67% | -$8.25K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $20K | Buy |
533
+313
| +142% | +$11.7K | 0.01% | 751 |
|
|
2016
Q2 | $8K | Buy |
220
+26
| +13% | +$945 | 0.01% | 1100 |
|
|
2016
Q1 | $8K | Buy |
194
+149
| +331% | +$6.14K | 0.01% | 1050 |
|
|
2015
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$7K | – | 1410 |
|
|
2015
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 792 |
|