Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-224,737
| Closed | -$2.27M | – | 2727 |
|
2024
Q3 | $2.27M | Sell |
224,737
-345,542
| -61% | -$3.48M | ﹤0.01% | 1375 |
|
2024
Q2 | $7.46M | Sell |
570,279
-27,266
| -5% | -$357K | 0.01% | 871 |
|
2024
Q1 | $21.5M | Buy |
597,545
+252,553
| +73% | +$9.07M | 0.03% | 479 |
|
2023
Q4 | $9.55M | Buy |
344,992
+338,006
| +4,838% | +$9.36M | 0.02% | 619 |
|
2023
Q3 | $111K | Buy |
+6,986
| New | +$111K | ﹤0.01% | 2205 |
|
2021
Q1 | – | Sell |
-28,756
| Closed | -$1.38M | – | 1940 |
|
2020
Q4 | $1.38M | Buy |
+28,756
| New | +$1.38M | 0.02% | 761 |
|
2020
Q3 | – | Sell |
-18,956
| Closed | -$539K | – | 1702 |
|
2020
Q2 | $539K | Buy |
+18,956
| New | +$539K | 0.01% | 1080 |
|