Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-554,496
| Closed | -$5.88M | – | 1403 |
|
|
2020
Q2 | $5.88M | Sell |
554,496
-726,982
| -57% | -$7.71M | 0.01% | 653 |
|
|
2020
Q1 | $5.65M | Sell |
1,281,478
-135,996
| -10% | -$600K | 0.01% | 645 |
|
|
2019
Q4 | $24.5M | Sell |
1,417,474
-44,229
| -3% | -$765K | 0.04% | 446 |
|
|
2019
Q3 | $14.5M | Buy |
1,461,703
+770,197
| +111% | +$7.62M | 0.03% | 526 |
|
|
2019
Q2 | $8.04M | Buy |
691,506
+591,066
| +588% | +$6.87M | 0.01% | 621 |
|
|
2019
Q1 | $1.71M | Sell |
100,440
-657,246
| -87% | -$11.2M | ﹤0.01% | 828 |
|
|
2018
Q4 | $8.58K | Sell |
757,686
-7,200
| -0.9% | -$82 | 0.02% | 584 |
|
|
2018
Q3 | $11.5M | Sell |
764,886
-311,666
| -29% | -$4.67M | 0.02% | 575 |
|
|
2018
Q2 | $20.9M | Sell |
1,076,552
-397,863
| -27% | -$7.72M | 0.04% | 451 |
|
|
2018
Q1 | $30.9M | Sell |
1,474,415
-518,400
| -26% | -$10.9M | 0.05% | 365 |
|
|
2017
Q4 | $43.8M | Buy |
1,992,815
+649,180
| +48% | +$14.3M | 0.07% | 316 |
|
|
2017
Q3 | $31.5M | Buy |
1,343,635
+429,524
| +47% | +$10.1M | 0.05% | 377 |
|
|
2017
Q2 | $27.8M | Sell |
914,111
-357,390
| -28% | -$10.9M | 0.05% | 398 |
|
|
2017
Q1 | $50.8M | Sell |
1,271,501
-66,288
| -5% | -$2.65M | 0.09% | 282 |
|
|
2016
Q4 | $54.4M | Buy |
1,337,789
+224,900
| +20% | +$9.14M | 0.1% | 252 |
|
|
2016
Q3 | $48M | Sell |
1,112,889
-138,455
| -11% | -$5.97M | 0.09% | 275 |
|
|
2016
Q2 | $54.1M | Buy |
1,251,344
+438,491
| +54% | +$19M | 0.11% | 233 |
|
|
2016
Q1 | $40.3M | Sell |
812,853
-142,936
| -15% | -$7.09M | 0.08% | 289 |
|
|
2015
Q4 | $46.1M | Buy |
955,789
+194,501
| +26% | +$9.38M | 0.1% | 262 |
|
|
2015
Q3 | $43.4M | Buy |
761,288
+177,938
| +31% | +$10.1M | 0.09% | 274 |
|
|
2015
Q2 | $40.1M | Buy |
583,350
+151,021
| +35% | +$10.4M | 0.08% | 313 |
|
|
2015
Q1 | $32.6M | Sell |
432,329
-846,941
| -66% | -$63.9M | 0.06% | 360 |
|
|
2014
Q4 | $97.4M | Buy |
1,279,270
+153,044
| +14% | +$11.7M | 0.19% | 146 |
|
|
2014
Q3 | $74.1M | Buy |
1,126,226
+141,002
| +14% | +$9.28M | 0.1% | 196 |
|
|
2014
Q2 | $56.5M | Buy |
985,224
+416,800
| +73% | +$23.9M | 0.07% | 250 |
|
|
2014
Q1 | $39.1M | Sell |
568,424
-90,677
| -14% | -$6.24M | 0.04% | 312 |
|
|
2013
Q4 | $52.9M | Buy |
659,101
+3,200
| +0.5% | +$257K | 0.07% | 241 |
|
|
2013
Q3 | $50.7M | Buy |
655,901
+18,301
| +3% | +$1.42M | 0.12% | 208 |
|
|
2013
Q2 | $45.2M | Buy |
+637,600
| New | +$45.2M | 0.12% | 209 |
|