Quinn Opportunity Partners’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
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q1 | – | Sell |
-86,640
| Closed | -$1.26M | – | 214 |
|
|
2021
Q4 | $1.26M | Sell |
86,640
-221,827
| -72% | -$3.23M | 0.08% | 133 |
|
|
2021
Q3 | $5.33M | Buy |
308,467
+49,300
| +19% | +$852K | 0.34% | 59 |
|
|
2021
Q2 | $8.63M | Buy |
259,167
+7,267
| +3% | +$242K | 0.54% | 42 |
|
|
2021
Q1 | $7.34M | Buy |
+251,900
| New | +$7.34M | 0.46% | 48 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$255K | – | 245 |
|
|
2020
Q3 | $255K | Buy |
+17,000
| New | +$255K | 0.03% | 164 |
|
|
2019
Q4 | – | Sell |
-246,000
| Closed | -$2.62M | – | 190 |
|
|
2019
Q3 | $2.62M | Buy |
246,000
+185,000
| +303% | +$1.97M | 0.32% | 54 |
|
|
2019
Q2 | $709K | Buy |
+61,000
| New | +$709K | 0.09% | 108 |
|
|
2019
Q1 | – | Sell |
-447,067
| Closed | -$5.06M | – | 199 |
|
|
2018
Q4 | $5.06M | Buy |
447,067
+66,567
| +17% | +$754K | 0.7% | 26 |
|
|
2018
Q3 | $5.71M | Buy |
380,500
+119,000
| +46% | +$1.79M | 0.81% | 25 |
|
|
2018
Q2 | $5.21M | Buy |
261,500
+46,000
| +21% | +$916K | 0.69% | 28 |
|
|
2018
Q1 | $4.52M | Buy |
215,500
+1,500
| +0.7% | +$31.5K | 0.58% | 37 |
|
|
2017
Q4 | $4.71M | Buy |
214,000
+27,883
| +15% | +$613K | 0.77% | 29 |
|
|
2017
Q3 | $4.37M | Buy |
186,117
+110,617
| +147% | +$2.6M | 0.69% | 35 |
|
|
2017
Q2 | $2.3M | Buy |
75,500
+10,000
| +15% | +$304K | 0.38% | 52 |
|
|
2017
Q1 | $2.59M | Buy |
65,500
+33,700
| +106% | +$1.33M | 0.6% | 44 |
|
|
2016
Q4 | $1.29M | Hold |
31,800
| – | – | 0.39% | 67 |
|
|
2016
Q3 | $1.37M | Hold |
31,800
| – | – | 0.5% | 42 |
|
|
2016
Q2 | $1.37M | Sell |
31,800
-3,200
| -9% | -$138K | 0.54% | 35 |
|
|
2016
Q1 | $1.74M | Buy |
35,000
+800
| +2% | +$39.7K | 0.67% | 38 |
|
|
2015
Q4 | $1.65M | Buy |
+34,200
| New | +$1.65M | 0.73% | 38 |
|