SRN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-320,001
| Closed | -$1.58M | – | 101 |
|
|
2024
Q4 | $1.58M | Buy |
320,001
+199,000
| +164% | +$981K | 1.4% | 9 |
|
|
2024
Q3 | $1.22M | Buy |
121,001
+39,596
| +49% | +$399K | 1.08% | 33 |
|
|
2024
Q2 | $1.06M | Buy |
81,405
+36,774
| +82% | +$481K | 0.89% | 45 |
|
|
2024
Q1 | $1.6M | Buy |
44,631
+1,061
| +2% | +$38.1K | 1.25% | 23 |
|
|
2023
Q4 | $1.21M | Sell |
43,570
-68,894
| -61% | -$1.91M | 1.08% | 36 |
|
|
2023
Q3 | $1.78M | Buy |
112,464
+35,544
| +46% | +$562K | 1.76% | 12 |
|
|
2023
Q2 | $2.51M | Buy |
76,920
+3,604
| +5% | +$117K | 2.23% | 8 |
|
|
2023
Q1 | $1.48M | Sell |
73,316
-9,840
| -12% | -$198K | 1.35% | 15 |
|
|
2022
Q4 | $1.61M | Buy |
83,156
+40,934
| +97% | +$792K | 1.6% | 12 |
|
|
2022
Q3 | $1.03M | Sell |
42,222
-73,052
| -63% | -$1.78M | 0.86% | 45 |
|
|
2022
Q2 | $2.88M | Buy |
115,274
+46,551
| +68% | +$1.16M | 2.01% | 4 |
|
|
2022
Q1 | $3.02M | Sell |
68,723
-998
| -1% | -$43.9K | 1.34% | 30 |
|
|
2021
Q4 | $4.11M | Sell |
69,721
-5,893
| -8% | -$348K | 1.48% | 26 |
|
|
2021
Q3 | $5.89M | Buy |
75,614
+14,989
| +25% | +$1.17M | 2.73% | 1 |
|
|
2021
Q2 | $5.59M | Sell |
60,625
-8,366
| -12% | -$771K | 1.9% | 12 |
|
|
2021
Q1 | $4.57M | Buy |
68,991
+31,228
| +83% | +$2.07M | 1.64% | 16 |
|
|
2020
Q4 | $1.98M | Buy |
+37,763
| New | +$1.98M | 0.97% | 45 |
|