SEI Investments’s Bed Bath & Beyond Inc BBBY Stock Holding History

SEI Investments’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,562	Closed	-$1.09M	–	2752
2022 Q1	$1.09M	Sell	48,562 -134,461	-73%	-$3.03M	﹤0.01%	1786
2021 Q4	$2.67M	Sell	183,023 -37,066	-17%	-$540K	0.01%	1465
2021 Q3	$3.8M	Buy	+220,089	New	+$3.8M	0.01%	1227
2021 Q1	–	Sell	-34,797	Closed	-$618K	–	2535
2020 Q4	$618K	Sell	34,797 -46,933	-57%	-$834K	﹤0.01%	1886
2020 Q3	$1.22M	Buy	81,730 +70,390	+621%	+$1.05M	﹤0.01%	1512
2020 Q2	$120K	Sell	11,340 -17,852	-61%	-$189K	﹤0.01%	2304
2020 Q1	$123K	Sell	29,192 -71,678	-71%	-$302K	﹤0.01%	2227
2019 Q4	$1.75M	Buy	100,870 +44,260	+78%	+$766K	0.01%	1399
2019 Q3	$602K	Buy	56,610 +218	+0.4%	+$2.32K	﹤0.01%	1795
2019 Q2	$655K	Buy	56,392 +10,361	+23%	+$120K	﹤0.01%	1752
2019 Q1	$782K	Buy	46,031 +7,067	+18%	+$120K	﹤0.01%	1686
2018 Q4	$441K	Buy	+38,964	New	+$441K	﹤0.01%	1793
2018 Q3	–	Sell	-4,047	Closed	-$81K	–	3584
2018 Q2	$81K	Sell	4,047 -8,559	-68%	-$171K	﹤0.01%	2353
2018 Q1	$264K	Buy	12,606 +7,099	+129%	+$149K	﹤0.01%	1791
2017 Q4	$123K	Sell	5,507 -200,772	-97%	-$4.48M	﹤0.01%	2077
2017 Q3	$6.95M	Buy	206,279 +161,334	+359%	+$5.43M	0.02%	743
2017 Q2	$1.37M	Sell	44,945 -57,477	-56%	-$1.75M	0.01%	1333
2017 Q1	$4.04M	Sell	102,422 -128,693	-56%	-$5.08M	0.02%	894
2016 Q4	$11.6M	Buy	231,115 +161,042	+230%	+$8.07M	0.06%	437
2016 Q3	$3.02M	Buy	70,073 +41,334	+144%	+$1.78M	0.02%	918
2016 Q2	$1.24M	Buy	28,739 +11,126	+63%	+$481K	0.01%	1121
2016 Q1	$875K	Buy	17,613 +17,005	+2,797%	+$845K	0.01%	1173
2015 Q4	$29K	Sell	608 -59,313	-99%	-$2.83M	﹤0.01%	2028
2015 Q3	$3.42M	Buy	59,921 +9,096	+18%	+$519K	0.03%	584
2015 Q2	$3.51M	Buy	50,825 +493	+1%	+$34K	0.03%	569
2015 Q1	$3.86M	Sell	50,332 -688	-1%	-$52.8K	0.03%	539
2014 Q4	$3.89M	Buy	+51,020	New	+$3.89M	0.03%	500