Susquehanna International Group’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 |
-3,752,719
| Closed | -$1.6M | – | 6860 |
|
|
2023
Q1 | $1.6M | Buy |
3,752,719
+3,692,092
| +6,090% | +$1.58M | ﹤0.01% | 2244 |
|
|
2022
Q4 | $152K | Buy |
60,627
+10,312
| +20% | +$25.9K | ﹤0.01% | 4684 |
|
|
2022
Q3 | $306K | Sell |
50,315
-1,964,522
| -98% | -$11.9M | ﹤0.01% | 4198 |
|
|
2022
Q2 | $10M | Buy |
2,014,837
+1,338,036
| +198% | +$6.65M | ﹤0.01% | 552 |
|
|
2022
Q1 | $15.2M | Buy |
676,801
+403,653
| +148% | +$9.09M | ﹤0.01% | 521 |
|
|
2021
Q4 | $3.98M | Sell |
273,148
-515,193
| -65% | -$7.51M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $13.6M | Buy |
788,341
+379,633
| +93% | +$6.56M | ﹤0.01% | 628 |
|
|
2021
Q2 | $13.6M | Sell |
408,708
-44,897
| -10% | -$1.49M | ﹤0.01% | 677 |
|
|
2021
Q1 | $13.2M | Sell |
453,605
-633,052
| -58% | -$18.5M | ﹤0.01% | 633 |
|
|
2020
Q4 | $19.3M | Buy |
1,086,657
+485,563
| +81% | +$8.62M | ﹤0.01% | 427 |
|
|
2020
Q3 | $9M | Sell |
601,094
-292,914
| -33% | -$4.39M | ﹤0.01% | 577 |
|
|
2020
Q2 | $9.48M | Sell |
894,008
-2,929,456
| -77% | -$31.1M | ﹤0.01% | 551 |
|
|
2020
Q1 | $16.1M | Buy |
3,823,464
+1,927,050
| +102% | +$8.11M | 0.01% | 274 |
|
|
2019
Q4 | $32.8M | Buy |
1,896,414
+794,589
| +72% | +$13.7M | 0.01% | 211 |
|
|
2019
Q3 | $11.7M | Buy |
1,101,825
+743,168
| +207% | +$7.91M | ﹤0.01% | 359 |
|
|
2019
Q2 | $4.17M | Buy |
+358,657
| New | +$4.17M | ﹤0.01% | 768 |
|
|
2019
Q1 | – | Sell |
-680,811
| Closed | -$7.71M | – | 4873 |
|
|
2018
Q4 | $7.71M | Sell |
680,811
-741,267
| -52% | -$8.39M | ﹤0.01% | 354 |
|
|
2018
Q3 | $21.3M | Buy |
1,422,078
+820,821
| +137% | +$12.3M | 0.01% | 211 |
|
|
2018
Q2 | $12M | Buy |
601,257
+162,026
| +37% | +$3.23M | ﹤0.01% | 332 |
|
|
2018
Q1 | $9.22M | Sell |
439,231
-819,541
| -65% | -$17.2M | ﹤0.01% | 314 |
|
|
2017
Q4 | $27.7M | Buy |
1,258,772
+804,144
| +177% | +$17.7M | 0.01% | 159 |
|
|
2017
Q3 | $10.7M | Buy |
454,628
+54,537
| +14% | +$1.28M | ﹤0.01% | 302 |
|
|
2017
Q2 | $12.2M | Buy |
400,091
+353,859
| +765% | +$10.8M | 0.01% | 278 |
|
|
2017
Q1 | $1.82M | Sell |
46,232
-263,618
| -85% | -$10.4M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $12.6M | Buy |
309,850
+164,735
| +114% | +$6.69M | 0.01% | 213 |
|
|
2016
Q3 | $6.26M | Buy |
145,115
+22,007
| +18% | +$949K | ﹤0.01% | 326 |
|
|
2016
Q2 | $5.32M | Buy |
123,108
+108,516
| +744% | +$4.69M | ﹤0.01% | 428 |
|
|
2016
Q1 | $724K | Sell |
14,592
-10,511
| -42% | -$522K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $1.21M | Buy |
25,103
+5,485
| +28% | +$265K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $1.12M | Sell |
19,618
-352,776
| -95% | -$20.1M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $25.7M | Buy |
372,394
+22,889
| +7% | +$1.58M | 0.01% | 258 |
|
|
2015
Q1 | $26.8M | Buy |
349,505
+13,581
| +4% | +$1.04M | 0.01% | 219 |
|
|
2014
Q4 | $25.6M | Buy |
335,924
+166,723
| +99% | +$12.7M | 0.01% | 260 |
|
|
2014
Q3 | $11.1M | Sell |
169,201
-474,804
| -74% | -$31.3M | ﹤0.01% | 543 |
|
|
2014
Q2 | $37M | Buy |
644,005
+229,667
| +55% | +$13.2M | 0.02% | 200 |
|
|
2014
Q1 | $28.5M | Buy |
414,338
+245,996
| +146% | +$16.9M | 0.01% | 203 |
|
|
2013
Q4 | $13.5M | Buy |
168,342
+102,720
| +157% | +$8.25M | 0.01% | 477 |
|
|
2013
Q3 | $5.08M | Sell |
65,622
-33,473
| -34% | -$2.59M | ﹤0.01% | 858 |
|
|
2013
Q2 | $7.03M | Buy |
+99,095
| New | +$7.03M | ﹤0.01% | 693 |
|