State of Alaska Department of Revenue’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
Q1 | – | Sell |
-53,399
| Closed | -$134K | – | 1643 |
|
|
2022
Q4 | $134K | Buy |
53,399
+5,162
| +11% | +$13K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $293K | Sell |
48,237
-12,045
| -20% | -$73.2K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $299K | Sell |
60,282
-6,920
| -10% | -$34.3K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $1.51M | Sell |
67,202
-4,350
| -6% | -$98K | 0.02% | 771 |
|
|
2021
Q4 | $1.04M | Sell |
71,552
-4,550
| -6% | -$66.3K | 0.01% | 1065 |
|
|
2021
Q3 | $1.31M | Buy |
76,102
+2,297
| +3% | +$39.7K | 0.01% | 935 |
|
|
2021
Q2 | $2.46M | Sell |
73,805
-8,390
| -10% | -$279K | 0.02% | 604 |
|
|
2021
Q1 | $2.4M | Sell |
82,195
-15,940
| -16% | -$464K | 0.03% | 572 |
|
|
2020
Q4 | $1.74M | Sell |
98,135
-19,785
| -17% | -$351K | 0.02% | 683 |
|
|
2020
Q3 | $1.77M | Sell |
117,920
-1,680
| -1% | -$25.2K | 0.02% | 615 |
|
|
2020
Q2 | $1.27M | Buy |
119,600
+97,834
| +449% | +$1.04M | 0.02% | 754 |
|
|
2020
Q1 | $91K | Buy |
21,766
+962
| +5% | +$4.02K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $359K | Sell |
20,804
-1,917
| -8% | -$33.1K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $241K | Buy |
+22,721
| New | +$241K | ﹤0.01% | 1513 |
|
|
2018
Q2 | – | Sell |
-10,770
| Closed | -$226K | – | 1665 |
|
|
2018
Q1 | $226K | Buy |
10,770
+2,570
| +31% | +$53.9K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $180K | Buy |
+8,200
| New | +$180K | ﹤0.01% | 1329 |
|
|
2017
Q1 | – | Sell |
-8,024
| Closed | -$326K | – | 1228 |
|
|
2016
Q4 | $326K | Sell |
8,024
-6,875
| -46% | -$279K | 0.03% | 322 |
|
|
2016
Q3 | $642K | Buy |
14,899
+859
| +6% | +$37K | 0.07% | 245 |
|
|
2016
Q2 | $606K | Buy |
14,040
+904
| +7% | +$39K | 0.06% | 255 |
|
|
2016
Q1 | $652K | Buy |
13,136
+9,302
| +243% | +$462K | 0.07% | 248 |
|
|
2015
Q4 | $184K | Buy |
+3,834
| New | +$184K | 0.03% | 279 |
|