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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,932
| Closed | -$519K | – | 345 |
|
|
2022
Q4 | $519K | Buy |
206,932
+64,388
| +45% | +$161K | 0.1% | 144 |
|
|
2022
Q3 | $868K | Buy |
142,544
+42,045
| +42% | +$256K | 0.14% | 152 |
|
|
2022
Q2 | $499K | Buy |
+100,499
| New | +$499K | 0.08% | 160 |
|
|
2022
Q1 | – | Sell |
-105,366
| Closed | -$1.54M | – | 355 |
|
|
2021
Q4 | $1.54M | Buy |
+105,366
| New | +$1.54M | 0.22% | 93 |
|
|
2020
Q2 | – | Sell |
-921,849
| Closed | -$3.88M | – | 730 |
|
|
2020
Q1 | $3.88M | Buy |
+921,849
| New | +$3.88M | 0.42% | 52 |
|
|
2019
Q3 | – | Sell |
-933,981
| Closed | -$10.9M | – | 811 |
|
|
2019
Q2 | $10.9M | Buy |
933,981
+803,881
| +618% | +$9.34M | 0.42% | 51 |
|
|
2019
Q1 | $2.21M | Sell |
130,100
-116,700
| -47% | -$1.98M | 0.13% | 224 |
|
|
2018
Q4 | $2.79M | Buy |
+246,800
| New | +$2.79M | 0.14% | 133 |
|
|
2018
Q2 | – | Sell |
-117,100
| Closed | -$2.46M | – | 972 |
|
|
2018
Q1 | $2.46M | Sell |
117,100
-230,600
| -66% | -$4.84M | 0.04% | 416 |
|
|
2017
Q4 | $7.65M | Buy |
+347,700
| New | +$7.65M | 0.11% | 201 |
|
|
2016
Q3 | – | Sell |
-76,300
| Closed | -$3.3M | – | 913 |
|
|
2016
Q2 | $3.3M | Buy |
+76,300
| New | +$3.3M | 0.15% | 197 |
|
|
2016
Q1 | – | Sell |
-47,100
| Closed | -$2.27M | – | 988 |
|
|
2015
Q4 | $2.27M | Sell |
47,100
-40,100
| -46% | -$1.93M | 0.14% | 193 |
|
|
2015
Q3 | $4.97M | Buy |
+87,200
| New | +$4.97M | 0.37% | 65 |
|
|
2015
Q2 | – | Sell |
-34,600
| Closed | -$2.66M | – | 735 |
|
|
2015
Q1 | $2.66M | Buy |
+34,600
| New | +$2.66M | 0.26% | 77 |
|
|
2014
Q1 | – | Sell |
-38,800
| Closed | -$3.12M | – | 776 |
|
|
2013
Q4 | $3.12M | Buy |
38,800
+29,100
| +300% | +$2.34M | 0.3% | 66 |
|
|
2013
Q3 | $750K | Buy |
+9,700
| New | +$750K | 0.07% | 265 |
|