Susquehanna Fundamental Investments’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 |
-333,931
| Closed | -$838K | – | 1154 |
|
|
2022
Q4 | $838K | Buy |
333,931
+312,771
| +1,478% | +$785K | 0.01% | 701 |
|
|
2022
Q3 | $129K | Buy |
+21,160
| New | +$129K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $2.1M | Sell |
93,000
-103,273
| -53% | -$2.33M | 0.04% | 565 |
|
|
2021
Q4 | $2.86M | Buy |
196,273
+100,551
| +105% | +$1.47M | 0.08% | 325 |
|
|
2021
Q3 | $1.65M | Buy |
+95,722
| New | +$1.65M | 0.03% | 664 |
|
|
2021
Q2 | – | Sell |
-56,600
| Closed | -$1.65M | – | 1823 |
|
|
2021
Q1 | $1.65M | Sell |
56,600
-146,220
| -72% | -$4.26M | 0.03% | 711 |
|
|
2020
Q4 | $3.6M | Buy |
202,820
+29,920
| +17% | +$531K | 0.07% | 429 |
|
|
2020
Q3 | $2.59M | Sell |
172,900
-2,400
| -1% | -$36K | 0.08% | 352 |
|
|
2020
Q2 | $1.86M | Sell |
175,300
-101,600
| -37% | -$1.08M | 0.09% | 298 |
|
|
2020
Q1 | $1.17M | Buy |
276,900
+258,200
| +1,381% | +$1.09M | 0.23% | 119 |
|
|
2019
Q4 | $324K | Buy |
+18,700
| New | +$324K | 0.04% | 267 |
|
|
2018
Q4 | – | Sell |
-24,900
| Closed | -$374K | – | 411 |
|
|
2018
Q3 | $374K | Sell |
24,900
-42,000
| -63% | -$631K | 0.06% | 261 |
|
|
2018
Q2 | $1.33M | Buy |
66,900
+55,100
| +467% | +$1.1M | 0.2% | 158 |
|
|
2018
Q1 | $248K | Buy |
+11,800
| New | +$248K | 0.03% | 389 |
|