Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,273
| Closed | -$748K | – | 825 |
|
|
2019
Q3 | $748K | Sell |
70,273
-98,542
| -58% | -$1.05M | 0.07% | 285 |
|
|
2019
Q2 | $1.96M | Buy |
+168,815
| New | +$1.96M | 0.09% | 259 |
|
|
2017
Q2 | – | Sell |
-99,021
| Closed | -$3.91M | – | 1132 |
|
|
2017
Q1 | $3.91M | Buy |
99,021
+63,558
| +179% | +$2.51M | 0.15% | 205 |
|
|
2016
Q4 | $1.44M | Sell |
35,463
-58,321
| -62% | -$2.37M | 0.06% | 368 |
|
|
2016
Q3 | $4.04M | Buy |
+93,784
| New | +$4.04M | 0.17% | 161 |
|
|
2016
Q2 | – | Sell |
-20,232
| Closed | -$1M | – | 1172 |
|
|
2016
Q1 | $1M | Buy |
+20,232
| New | +$1M | 0.04% | 426 |
|
|
2015
Q4 | – | Sell |
-112,725
| Closed | -$6.43M | – | 1203 |
|
|
2015
Q3 | $6.43M | Buy |
112,725
+60,381
| +115% | +$3.44M | 0.3% | 97 |
|
|
2015
Q2 | $3.61M | Buy |
+52,344
| New | +$3.61M | 0.13% | 201 |
|
|
2014
Q3 | – | Sell |
-139,141
| Closed | -$7.98M | – | 1310 |
|
|
2014
Q2 | $7.98M | Sell |
139,141
-120,775
| -46% | -$6.93M | 0.21% | 129 |
|
|
2014
Q1 | $17.9M | Buy |
259,916
+191,274
| +279% | +$13.2M | 0.48% | 56 |
|
|
2013
Q4 | $5.51M | Buy |
+68,642
| New | +$5.51M | 0.16% | 156 |
|
|
2013
Q3 | – | Sell |
-190,732
| Closed | -$13.5M | – | 1252 |
|
|
2013
Q2 | $13.5M | Buy |
+190,732
| New | +$13.5M | 0.45% | 50 |
|