Sculptor Capital’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
Q2 | – | Sell |
-15,200
| Closed | -$6.5K | – | 507 |
|
|
2023
Q1 | $6.5K | Sell |
15,200
-310,400
| -95% | -$133K | ﹤0.01% | 430 |
|
|
2022
Q4 | $817K | Hold |
325,600
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $1.98M | Sell |
325,600
-247,600
| -43% | -$1.51M | 0.02% | 484 |
|
|
2022
Q2 | $2.85M | Buy |
573,200
+100,000
| +21% | +$497K | 0.03% | 472 |
|
|
2022
Q1 | $10.7M | Buy |
473,200
+396,900
| +520% | +$8.94M | 0.08% | 223 |
|
|
2021
Q4 | $1.11M | Buy |
76,300
+57,000
| +295% | +$831K | 0.01% | 595 |
|
|
2021
Q3 | $333K | Hold |
19,300
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $642K | Hold |
19,300
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $563K | Sell |
19,300
-650,500
| -97% | -$19M | ﹤0.01% | 450 |
|
|
2020
Q4 | $11.9M | Buy |
669,800
+200,000
| +43% | +$3.55M | 0.05% | 94 |
|
|
2020
Q3 | $7.04M | Sell |
469,800
-200,000
| -30% | -$3M | 0.04% | 121 |
|
|
2020
Q2 | $7.1M | Buy |
669,800
+347,600
| +108% | +$3.68M | 0.06% | 95 |
|
|
2020
Q1 | $1.36M | Buy |
322,200
+314,200
| +3,928% | +$1.32M | 0.02% | 110 |
|
|
2019
Q4 | $138K | Sell |
8,000
-420,700
| -98% | -$7.26M | ﹤0.01% | 174 |
|
|
2019
Q3 | $4.56M | Buy |
+428,700
| New | +$4.56M | 0.05% | 106 |
|
|
2013
Q3 | – | Sell |
-102,449
| Closed | -$7.27M | – | 374 |
|
|
2013
Q2 | $7.27M | Buy |
+102,449
| New | +$7.27M | 0.02% | 124 |
|