Swiss National Bank’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 |
-161,700
| Closed | -$69.1K | – | 2698 |
|
|
2023
Q1 | $69.1K | Buy |
161,700
+800
| +0.5% | +$342 | ﹤0.01% | 2641 |
|
|
2022
Q4 | $404K | Hold |
160,900
| – | – | ﹤0.01% | 2612 |
|
|
2022
Q3 | $980K | Sell |
160,900
-66,100
| -29% | -$403K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $1.13M | Hold |
227,000
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q1 | $5.11M | Buy |
227,000
+8,600
| +4% | +$194K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $3.18M | Sell |
218,400
-5,400
| -2% | -$78.7K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $3.87M | Sell |
223,800
-30,000
| -12% | -$518K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $8.45M | Sell |
253,800
-34,100
| -12% | -$1.14M | 0.01% | 1123 |
|
|
2021
Q1 | $8.39M | Buy |
287,900
+2,900
| +1% | +$84.5K | 0.01% | 1101 |
|
|
2020
Q4 | $5.06M | Sell |
285,000
-1,800
| -0.6% | -$32K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $4.3M | Buy |
286,800
+3,300
| +1% | +$49.4K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $3.01M | Buy |
283,500
+38,900
| +16% | +$412K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.03M | Hold |
244,600
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $4.23M | Sell |
244,600
-3,300
| -1% | -$57.1K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $2.64M | Sell |
247,900
-7,900
| -3% | -$84.1K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $2.97M | Buy |
255,800
+4,200
| +2% | +$48.8K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $4.28M | Buy |
251,600
+2,200
| +0.9% | +$37.4K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $2.82M | Hold |
249,400
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q3 | $3.74M | Hold |
249,400
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $4.97M | Hold |
249,400
| – | – | 0.01% | 1099 |
|
|
2018
Q1 | $5.24M | Buy |
249,400
+5,400
| +2% | +$113K | 0.01% | 1016 |
|
|
2017
Q4 | $5.37M | Sell |
244,000
-291,490
| -54% | -$6.41M | 0.01% | 1007 |
|
|
2017
Q3 | $12.6M | Sell |
535,490
-11,700
| -2% | -$275K | 0.01% | 639 |
|
|
2017
Q2 | $16.6M | Buy |
547,190
+9,000
| +2% | +$274K | 0.02% | 606 |
|
|
2017
Q1 | $21.2M | Buy |
538,190
+101,800
| +23% | +$4.02M | 0.03% | 567 |
|
|
2016
Q4 | $17.7M | Hold |
436,390
| – | – | 0.03% | 558 |
|
|
2016
Q3 | $18.8M | Sell |
436,390
-22,200
| -5% | -$957K | 0.03% | 534 |
|
|
2016
Q2 | $19.8M | Buy |
458,590
+24,800
| +6% | +$1.07M | 0.03% | 518 |
|
|
2016
Q1 | $20.6M | Buy |
433,790
+126,000
| +41% | +$5.99M | 0.04% | 475 |
|
|
2015
Q4 | $14.9M | Buy |
307,790
+2,000
| +0.7% | +$96.5K | 0.04% | 481 |
|
|
2015
Q3 | $17.4M | Buy |
305,790
+6,300
| +2% | +$359K | 0.04% | 418 |
|
|
2015
Q2 | $20.7M | Buy |
299,490
+17,300
| +6% | +$1.19M | 0.05% | 372 |
|
|
2015
Q1 | $21.7M | Buy |
282,190
+94,300
| +50% | +$7.24M | 0.06% | 356 |
|
|
2014
Q4 | $14.3M | Sell |
187,890
-10,300
| -5% | -$785K | 0.05% | 344 |
|
|
2014
Q3 | $13M | Sell |
198,190
-9,300
| -4% | -$612K | 0.05% | 357 |
|
|
2014
Q2 | $11.9M | Sell |
207,490
-700
| -0.3% | -$40.2K | 0.04% | 390 |
|
|
2014
Q1 | $14.3M | Sell |
208,190
-24,200
| -10% | -$1.66M | 0.06% | 322 |
|
|
2013
Q4 | $18.7M | Sell |
232,390
-5,900
| -2% | -$474K | 0.07% | 275 |
|
|
2013
Q3 | $18.4M | Sell |
238,290
-2,300
| -1% | -$178K | 0.08% | 268 |
|
|
2013
Q2 | $17.1M | Buy |
+240,590
| New | +$17.1M | 0.07% | 276 |
|