Quantbot Technologies’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 |
-80,913
| Closed | -$203K | – | 2213 |
|
|
2022
Q4 | $203K | Buy |
80,913
+36,268
| +81% | +$91K | 0.01% | 896 |
|
|
2022
Q3 | $271K | Sell |
44,645
-11,055
| -20% | -$67.1K | 0.02% | 785 |
|
|
2022
Q2 | $276K | Buy |
+55,700
| New | +$276K | 0.03% | 797 |
|
|
2022
Q1 | – | Sell |
-83,909
| Closed | -$1.22M | – | 2182 |
|
|
2021
Q4 | $1.22M | Buy |
83,909
+16,632
| +25% | +$242K | 0.1% | 299 |
|
|
2021
Q3 | $1.16M | Buy |
+67,277
| New | +$1.16M | 0.09% | 344 |
|
|
2021
Q2 | – | Sell |
-8,373
| Closed | -$244K | – | 1998 |
|
|
2021
Q1 | $244K | Buy |
+8,373
| New | +$244K | 0.02% | 669 |
|
|
2020
Q4 | – | Sell |
-7,448
| Closed | -$111K | – | 1795 |
|
|
2020
Q3 | $111K | Buy |
+7,448
| New | +$111K | 0.01% | 706 |
|
|
2020
Q2 | – | Sell |
-3,466
| Closed | -$14K | – | 1524 |
|
|
2020
Q1 | $14K | Sell |
3,466
-35,964
| -91% | -$145K | 0.01% | 654 |
|
|
2019
Q4 | $682K | Buy |
+39,430
| New | +$682K | 0.07% | 339 |
|
|
2019
Q3 | – | Sell |
-122,914
| Closed | -$1.43M | – | 1649 |
|
|
2019
Q2 | $1.43M | Buy |
122,914
+96,165
| +360% | +$1.12M | 0.14% | 174 |
|
|
2019
Q1 | $454K | Buy |
+26,749
| New | +$454K | 0.04% | 466 |
|
|
2017
Q3 | – | Sell |
-49,764
| Closed | -$1.51M | – | 1492 |
|
|
2017
Q2 | $1.51M | Buy |
49,764
+47,063
| +1,742% | +$1.43M | 0.14% | 193 |
|
|
2017
Q1 | $106K | Buy |
+2,701
| New | +$106K | 0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-20,067
| Closed | -$996K | – | 1436 |
|
|
2016
Q1 | $996K | Sell |
20,067
-52,526
| -72% | -$2.61M | 0.16% | 183 |
|
|
2015
Q4 | $3.5M | Buy |
72,593
+50,055
| +222% | +$2.41M | 0.6% | 31 |
|
|
2015
Q3 | $1.29M | Sell |
22,538
-1,386
| -6% | -$79K | 0.22% | 102 |
|
|
2015
Q2 | $1.65M | Buy |
23,924
+23,047
| +2,628% | +$1.59M | 0.3% | 78 |
|
|
2015
Q1 | $67K | Sell |
877
-1,836
| -68% | -$140K | 0.02% | 712 |
|
|
2014
Q4 | $206K | Buy |
+2,713
| New | +$206K | 0.07% | 404 |
|
|
2014
Q3 | – | Sell |
-13,088
| Closed | -$750K | – | 1455 |
|
|
2014
Q2 | $750K | Buy |
13,088
+4,272
| +48% | +$245K | 0.12% | 257 |
|
|
2014
Q1 | $606K | Buy |
+8,816
| New | +$606K | 0.14% | 204 |
|