TownSquare Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,884
| Closed | -$702K | – | 719 |
|
2021
Q4 | $702K | Buy |
11,884
+761
| +7% | +$45K | 0.02% | 415 |
|
2021
Q3 | $866K | Buy |
11,123
+2,799
| +34% | +$218K | 0.02% | 362 |
|
2021
Q2 | $738K | Buy |
8,324
+4,725
| +131% | +$419K | 0.02% | 362 |
|
2021
Q1 | $238K | Buy |
+3,599
| New | +$238K | 0.01% | 519 |
|
2020
Q4 | – | Sell |
-3,011
| Closed | -$235K | – | 499 |
|
2020
Q3 | $235K | Sell |
3,011
-1,800
| -37% | -$140K | 0.01% | 375 |
|
2020
Q2 | $201K | Buy |
+4,811
| New | +$201K | 0.01% | 381 |
|
2020
Q1 | – | Sell |
-13,396
| Closed | -$78K | – | 436 |
|
2019
Q4 | $78K | Sell |
13,396
-1,210
| -8% | -$7.05K | 0.01% | 444 |
|
2019
Q3 | $120K | Buy |
14,606
+303
| +2% | +$2.49K | 0.01% | 474 |
|
2019
Q2 | $250K | Hold |
14,303
| – | – | 0.02% | 403 |
|
2019
Q1 | $196K | Sell |
14,303
-2,420
| -14% | -$33.2K | 0.02% | 400 |
|
2018
Q4 | $254K | Buy |
+16,723
| New | +$254K | 0.03% | 321 |
|