Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,898
| Closed | -$377K | – | 330 |
|
|
2024
Q2 | $377K | Buy |
+28,898
| New | +$377K | 0.04% | 259 |
|
|
2023
Q3 | – | Sell |
-26,546
| Closed | -$864K | – | 189 |
|
|
2023
Q2 | $864K | Buy |
+26,546
| New | +$864K | 0.08% | 188 |
|
|
2022
Q3 | – | Sell |
-12,905
| Closed | -$322K | – | 279 |
|
|
2022
Q2 | $322K | Buy |
+12,905
| New | +$322K | 0.05% | 181 |
|
|
2021
Q3 | – | Sell |
-30,024
| Closed | -$2.77M | – | 404 |
|
|
2021
Q2 | $2.77M | Buy |
30,024
+23,950
| +394% | +$2.21M | 0.25% | 96 |
|
|
2021
Q1 | $402K | Buy |
+6,074
| New | +$402K | 0.03% | 371 |
|
|
2020
Q1 | – | Sell |
-941,917
| Closed | -$5.49M | – | 537 |
|
|
2019
Q4 | $5.49M | Buy |
+941,917
| New | +$5.49M | 0.17% | 150 |
|
|
2019
Q3 | – | Sell |
-83,523
| Closed | -$938K | – | 599 |
|
|
2019
Q2 | $938K | Buy |
83,523
+33,792
| +68% | +$379K | 0.04% | 425 |
|
|
2019
Q1 | $683K | Sell |
49,731
-43,923
| -47% | -$603K | 0.04% | 440 |
|
|
2018
Q4 | $1.05M | Buy |
+93,654
| New | +$1.05M | 0.05% | 275 |
|
|
2018
Q3 | – | Sell |
-63,646
| Closed | -$1.77M | – | 661 |
|
|
2018
Q2 | $1.77M | Sell |
63,646
-79,497
| -56% | -$2.21M | 0.04% | 387 |
|
|
2018
Q1 | $4.29M | Buy |
+143,143
| New | +$4.29M | 0.07% | 306 |
|