Rafferty Asset 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 |
-16,398
| Closed | -$317K | – | 1147 |
|
2022
Q4 | $317K | Buy |
16,398
+1,338
| +9% | +$25.9K | ﹤0.01% | 1004 |
|
2022
Q3 | $367K | Buy |
15,060
+5,878
| +64% | +$143K | ﹤0.01% | 941 |
|
2022
Q2 | $230K | Sell |
9,182
-2,888
| -24% | -$72.3K | ﹤0.01% | 1010 |
|
2022
Q1 | $531K | Sell |
12,070
-1,113
| -8% | -$49K | ﹤0.01% | 966 |
|
2021
Q4 | $778K | Sell |
13,183
-715
| -5% | -$42.2K | ﹤0.01% | 975 |
|
2021
Q3 | $1.08M | Buy |
13,898
+2,674
| +24% | +$208K | 0.01% | 788 |
|
2021
Q2 | $1.04M | Buy |
11,224
+985
| +10% | +$90.8K | 0.01% | 878 |
|
2021
Q1 | $678K | Buy |
10,239
+5,772
| +129% | +$382K | ﹤0.01% | 902 |
|
2020
Q4 | $214K | Buy |
4,467
+290
| +7% | +$13.9K | ﹤0.01% | 972 |
|
2020
Q3 | $303K | Sell |
4,177
-4,784
| -53% | -$347K | ﹤0.01% | 806 |
|
2020
Q2 | $255K | Buy |
+8,961
| New | +$255K | ﹤0.01% | 865 |
|
2018
Q4 | – | Sell |
-13,076
| Closed | -$299K | – | 632 |
|
2018
Q3 | $299K | Buy |
+13,076
| New | +$299K | ﹤0.01% | 603 |
|
2018
Q1 | – | Sell |
-8,370
| Closed | -$442K | – | 676 |
|
2017
Q4 | $442K | Buy |
+8,370
| New | +$442K | 0.01% | 571 |
|