Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $295K | Hold |
27,720
| – | – | 0.01% | 952 |
|
|
2019
Q2 | $322K | Hold |
27,720
| – | – | 0.01% | 931 |
|
|
2019
Q1 | $471K | Hold |
27,720
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $314K | Hold |
27,720
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $416K | Hold |
27,720
| – | – | 0.02% | 846 |
|
|
2018
Q2 | $552K | Buy |
27,720
+13,100
| +90% | +$261K | 0.02% | 650 |
|
|
2018
Q1 | $307K | Sell |
14,620
-76,900
| -84% | -$1.61M | 0.01% | 866 |
|
|
2017
Q4 | $2.01M | Sell |
91,520
-57,150
| -38% | -$1.26M | 0.09% | 273 |
|
|
2017
Q3 | $3.49M | Sell |
148,670
-23,469
| -14% | -$551K | 0.16% | 169 |
|
|
2017
Q2 | $5.23M | Buy |
172,139
+14,236
| +9% | +$433K | 0.26% | 103 |
|
|
2017
Q1 | $6.23M | Buy |
157,903
+20,247
| +15% | +$799K | 0.34% | 68 |
|
|
2016
Q4 | $5.59M | Sell |
137,656
-2,036
| -1% | -$82.7K | 0.34% | 65 |
|
|
2016
Q3 | $6.02M | Sell |
139,692
-151,379
| -52% | -$6.53M | 0.39% | 55 |
|
|
2016
Q2 | $12.6M | Sell |
291,071
-201,425
| -41% | -$8.71M | 0.4% | 57 |
|
|
2016
Q1 | $24.4M | Buy |
492,496
+129,729
| +36% | +$6.44M | 0.34% | 69 |
|
|
2015
Q4 | $17.5M | Buy |
362,767
+21,602
| +6% | +$1.04M | 0.26% | 100 |
|
|
2015
Q3 | $19.5M | Buy |
341,165
+72,944
| +27% | +$4.16M | 0.31% | 86 |
|
|
2015
Q2 | $18.5M | Buy |
268,221
+15,034
| +6% | +$1.04M | 0.28% | 99 |
|
|
2015
Q1 | $19.4M | Sell |
253,187
-960
| -0.4% | -$73.7K | 0.29% | 105 |
|
|
2014
Q4 | $19.4M | Sell |
254,147
-54,404
| -18% | -$4.14M | 0.29% | 97 |
|
|
2014
Q3 | $20.3M | Sell |
308,551
-11,267
| -4% | -$742K | 0.35% | 81 |
|
|
2014
Q2 | $18.4M | Sell |
319,818
-132,465
| -29% | -$7.6M | 0.34% | 80 |
|
|
2014
Q1 | $31.1M | Buy |
452,283
+140,248
| +45% | +$9.65M | 0.68% | 30 |
|
|
2013
Q4 | $25.1M | Buy |
312,035
+169,860
| +119% | +$13.6M | 0.66% | 34 |
|
|
2013
Q3 | $11M | Buy |
142,175
+66,000
| +87% | +$5.11M | 0.36% | 77 |
|
|
2013
Q2 | $5.41M | Buy |
+76,175
| New | +$5.41M | 0.18% | 150 |
|