RCAMU
BBBY
Rothschild & Co Asset Management US’s Bed Bath & Beyond Inc BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-179,427
| Closed | -$4.04M | – | 280 |
|
2022
Q1 | $4.04M | Sell |
179,427
-509,786
| -74% | -$11.5M | 0.05% | 221 |
|
2021
Q4 | $10M | Sell |
689,213
-24,471
| -3% | -$357K | 0.12% | 175 |
|
2021
Q3 | $12.3M | Buy |
+713,684
| New | +$12.3M | 0.15% | 161 |
|
2016
Q3 | – | Sell |
-9,864
| Closed | -$426K | – | 582 |
|
2016
Q2 | $426K | Buy |
9,864
+2,914
| +42% | +$126K | 0.01% | 455 |
|
2016
Q1 | $345K | Buy |
6,950
+2,507
| +56% | +$124K | 0.01% | 423 |
|
2015
Q4 | $214K | Buy |
+4,443
| New | +$214K | ﹤0.01% | 509 |
|