TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,549
| Closed | -$1.82M | – | 362 |
|
|
2021
Q2 | $1.82M | Buy |
54,549
+1,296
| +2% | +$43.1K | 0.02% | 272 |
|
|
2021
Q1 | $1.55M | Sell |
53,253
-10,418
| -16% | -$304K | 0.01% | 267 |
|
|
2020
Q4 | $1.13M | Buy |
+63,671
| New | +$1.13M | 0.01% | 284 |
|
|
2020
Q2 | – | Sell |
-2,634,195
| Closed | -$11.1M | – | 317 |
|
|
2020
Q1 | $11.1M | Buy |
2,634,195
+1,578,608
| +150% | +$6.65M | 0.15% | 101 |
|
|
2019
Q4 | $18.3M | Buy |
+1,055,587
| New | +$18.3M | 0.2% | 97 |
|
|
2017
Q4 | – | Sell |
-13,725
| Closed | -$322K | – | 413 |
|
|
2017
Q3 | $322K | Hold |
13,725
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $417K | Buy |
13,725
+343
| +3% | +$10.4K | ﹤0.01% | 367 |
|
|
2017
Q1 | $528K | Sell |
13,382
-11,118
| -45% | -$439K | ﹤0.01% | 352 |
|
|
2016
Q4 | $996K | Sell |
24,500
-200
| -0.8% | -$8.13K | 0.01% | 496 |
|
|
2016
Q3 | $1.06M | Buy |
24,700
+12,300
| +99% | +$530K | 0.01% | 463 |
|
|
2016
Q2 | $536K | Sell |
12,400
-325
| -3% | -$14K | ﹤0.01% | 613 |
|
|
2016
Q1 | $632K | Sell |
12,725
-100
| -0.8% | -$4.97K | ﹤0.01% | 595 |
|
|
2015
Q4 | $619K | Sell |
12,825
-25
| -0.2% | -$1.21K | ﹤0.01% | 609 |
|
|
2015
Q3 | $733K | Sell |
12,850
-50
| -0.4% | -$2.85K | 0.01% | 586 |
|
|
2015
Q2 | $890K | Sell |
12,900
-41,100
| -76% | -$2.84M | 0.01% | 551 |
|
|
2015
Q1 | $4.15M | Buy |
54,000
+2,150
| +4% | +$165K | 0.02% | 430 |
|
|
2014
Q4 | $3.95M | Sell |
51,850
-47,050
| -48% | -$3.58M | 0.02% | 459 |
|
|
2014
Q3 | $6.51M | Sell |
98,900
-3,350
| -3% | -$221K | 0.03% | 417 |
|
|
2014
Q2 | $5.87M | Sell |
102,250
-3,550
| -3% | -$204K | 0.02% | 453 |
|
|
2014
Q1 | $7.28M | Sell |
105,800
-350
| -0.3% | -$24.1K | 0.03% | 399 |
|
|
2013
Q4 | $8.52M | Sell |
106,150
-1,400
| -1% | -$112K | 0.04% | 359 |
|
|
2013
Q3 | $8.32M | Buy |
107,550
+350
| +0.3% | +$27.1K | 0.04% | 351 |
|
|
2013
Q2 | $7.6M | Buy |
+107,200
| New | +$7.6M | 0.04% | 370 |
|