SG Americas Securities’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 |
-40,587
| Closed | -$17K | – | 3075 |
|
|
2023
Q1 | $17K | Buy |
+40,587
| New | +$17K | ﹤0.01% | 2884 |
|
|
2022
Q4 | – | Sell |
-33,960
| Closed | -$207K | – | 3057 |
|
|
2022
Q3 | $207K | Buy |
33,960
+21,869
| +181% | +$133K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $60K | Sell |
12,091
-3,605
| -23% | -$17.9K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $354K | Buy |
+15,696
| New | +$354K | ﹤0.01% | 1880 |
|
|
2021
Q4 | – | Sell |
-11,352
| Closed | -$196K | – | 3481 |
|
|
2021
Q3 | $196K | Buy |
11,352
+6,676
| +143% | +$115K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $156K | Sell |
4,676
-3,185
| -41% | -$106K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $229K | Sell |
7,861
-56,075
| -88% | -$1.63M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.14M | Sell |
63,936
-29,637
| -32% | -$527K | 0.01% | 1294 |
|
|
2020
Q3 | $1.4M | Buy |
93,573
+57,398
| +159% | +$860K | 0.01% | 815 |
|
|
2020
Q2 | $383K | Sell |
36,175
-324,145
| -90% | -$3.43M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.52M | Buy |
360,320
+248,214
| +221% | +$1.05M | 0.01% | 748 |
|
|
2019
Q4 | $1.94M | Buy |
112,106
+81,540
| +267% | +$1.41M | 0.02% | 741 |
|
|
2019
Q3 | $325K | Sell |
30,566
-54,026
| -64% | -$574K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $983K | Buy |
84,592
+34,736
| +70% | +$404K | 0.01% | 1295 |
|
|
2019
Q1 | $847K | Sell |
49,856
-168,302
| -77% | -$2.86M | 0.01% | 1247 |
|
|
2018
Q4 | $2.47M | Buy |
218,158
+68,495
| +46% | +$776K | 0.02% | 626 |
|
|
2018
Q3 | $2.25M | Buy |
149,663
+114,031
| +320% | +$1.71M | 0.02% | 969 |
|
|
2018
Q2 | $710K | Sell |
35,632
-81,167
| -69% | -$1.62M | 0.01% | 1538 |
|
|
2018
Q1 | $2.45M | Buy |
116,799
+79,374
| +212% | +$1.67M | 0.02% | 659 |
|
|
2017
Q4 | $823K | Sell |
37,425
-472
| -1% | -$10.4K | 0.01% | 1320 |
|
|
2017
Q3 | $889K | Sell |
37,897
-175,452
| -82% | -$4.12M | 0.01% | 1182 |
|
|
2017
Q2 | $6.49M | Buy |
213,349
+40,512
| +23% | +$1.23M | 0.06% | 289 |
|
|
2017
Q1 | $6.82M | Buy |
172,837
+134,530
| +351% | +$5.31M | 0.06% | 271 |
|
|
2016
Q4 | $1.56M | Sell |
38,307
-87,818
| -70% | -$3.57M | 0.01% | 968 |
|
|
2016
Q3 | $5.44M | Buy |
126,125
+61,689
| +96% | +$2.66M | 0.06% | 290 |
|
|
2016
Q2 | $2.79M | Buy |
64,436
+17,379
| +37% | +$751K | 0.02% | 588 |
|
|
2016
Q1 | $2.34M | Sell |
47,057
-35,690
| -43% | -$1.77M | 0.02% | 710 |
|
|
2015
Q4 | $3.99M | Buy |
82,747
+56,060
| +210% | +$2.71M | 0.03% | 394 |
|
|
2015
Q3 | $1.52M | Sell |
26,687
-57,133
| -68% | -$3.26M | 0.01% | 706 |
|
|
2015
Q2 | $5.78M | Sell |
83,820
-3,077
| -4% | -$212K | 0.04% | 294 |
|
|
2015
Q1 | $6.67M | Sell |
86,897
-110,386
| -56% | -$8.48M | 0.04% | 287 |
|
|
2014
Q4 | $15M | Sell |
197,283
-14,138
| -7% | -$1.08M | 0.07% | 232 |
|
|
2014
Q3 | $13.9M | Sell |
211,421
-98,151
| -32% | -$6.46M | 0.08% | 234 |
|
|
2014
Q2 | $17.8M | Buy |
309,572
+18,812
| +6% | +$1.08M | 0.1% | 165 |
|
|
2014
Q1 | $20M | Buy |
290,760
+11,504
| +4% | +$791K | 0.09% | 250 |
|
|
2013
Q4 | $22.4M | Sell |
279,256
-111,560
| -29% | -$8.96M | 0.09% | 209 |
|
|
2013
Q3 | $30.2M | Buy |
390,816
+35,436
| +10% | +$2.74M | 0.12% | 163 |
|
|
2013
Q2 | $25.2M | Buy |
+355,380
| New | +$25.2M | 0.12% | 150 |
|