Tower Research Capital (TRC)’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 |
-39,760
| Closed | -$17K | – | 6565 |
|
|
2023
Q1 | $17K | Buy |
39,760
+39,516
| +16,195% | +$16.9K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $1K | Sell |
244
-28,811
| -99% | -$118K | ﹤0.01% | 5783 |
|
|
2022
Q3 | $176K | Sell |
29,055
-38,245
| -57% | -$232K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $334K | Buy |
67,300
+48,056
| +250% | +$238K | 0.01% | 1405 |
|
|
2022
Q1 | $434K | Buy |
19,244
+8,742
| +83% | +$197K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $154K | Sell |
10,502
-14,028
| -57% | -$206K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $424K | Buy |
24,530
+12,877
| +111% | +$223K | 0.01% | 1114 |
|
|
2021
Q2 | $388K | Sell |
11,653
-5,273
| -31% | -$176K | 0.01% | 1383 |
|
|
2021
Q1 | $494K | Buy |
16,926
+10,774
| +175% | +$314K | 0.01% | 1251 |
|
|
2020
Q4 | $109K | Sell |
6,152
-149,874
| -96% | -$2.66M | ﹤0.01% | 2265 |
|
|
2020
Q3 | $2.34M | Buy |
156,026
+107,834
| +224% | +$1.62M | 0.03% | 305 |
|
|
2020
Q2 | $511K | Buy |
48,192
+24,242
| +101% | +$257K | 0.02% | 1016 |
|
|
2020
Q1 | $101K | Buy |
23,950
+20,014
| +508% | +$84.4K | 0.01% | 989 |
|
|
2019
Q4 | $68K | Buy |
3,936
+2,937
| +294% | +$50.7K | 0.01% | 1152 |
|
|
2019
Q3 | $11K | Sell |
999
-30,080
| -97% | -$331K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $361K | Buy |
31,079
+29,704
| +2,160% | +$345K | 0.02% | 614 |
|
|
2019
Q1 | $23K | Buy |
1,375
+862
| +168% | +$14.4K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $6K | Sell |
513
-7,317
| -93% | -$85.6K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $117K | Sell |
7,830
-12,061
| -61% | -$180K | 0.01% | 1256 |
|
|
2018
Q2 | $396K | Buy |
19,891
+3,763
| +23% | +$74.9K | 0.02% | 745 |
|
|
2018
Q1 | $339K | Buy |
16,128
+15,430
| +2,211% | +$324K | 0.03% | 660 |
|
|
2017
Q4 | $15K | Sell |
698
-564
| -45% | -$12.1K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $30K | Buy |
1,262
+828
| +191% | +$19.7K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $13K | Sell |
434
-1,149
| -73% | -$34.4K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $62K | Sell |
1,583
-3,248
| -67% | -$127K | 0.01% | 648 |
|
|
2016
Q4 | $196K | Buy |
+4,831
| New | +$196K | 0.02% | 640 |
|
|
2016
Q3 | – | Sell |
-3,137
| Closed | -$135K | – | 4692 |
|
|
2016
Q2 | $135K | Buy |
3,137
+2,788
| +799% | +$120K | 0.01% | 928 |
|
|
2016
Q1 | $17K | Sell |
349
-518
| -60% | -$25.2K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $42K | Buy |
+867
| New | +$42K | 0.01% | 662 |
|
|
2015
Q2 | – | Sell |
-258
| Closed | -$20K | – | 5247 |
|
|
2015
Q1 | $20K | Sell |
258
-2,447
| -90% | -$190K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $206K | Sell |
2,705
-2,982
| -52% | -$227K | 0.02% | 298 |
|
|
2014
Q3 | $374K | Buy |
+5,687
| New | +$374K | 0.04% | 325 |
|
|
2014
Q2 | – | Sell |
-2,115
| Closed | -$146K | – | 4831 |
|
|
2014
Q1 | $146K | Sell |
2,115
-3,953
| -65% | -$273K | 0.02% | 524 |
|
|
2013
Q4 | $487K | Sell |
6,068
-2,181
| -26% | -$175K | 0.08% | 187 |
|
|
2013
Q3 | $638K | Buy |
8,249
+6,344
| +333% | +$491K | 0.07% | 260 |
|
|
2013
Q2 | $135K | Buy |
+1,905
| New | +$135K | 0.01% | 391 |
|