UBS AM’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
Q3 | – | Sell |
-65,105
| Closed | -$27.8K | – | 2755 |
|
|
2023
Q2 | $27.8K | Hold |
65,105
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q1 | $27.8K | Sell |
65,105
-28,974
| -31% | -$12.4K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $236K | Buy |
94,079
+4,268
| +5% | +$10.7K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $547K | Sell |
89,811
-49,517
| -36% | -$302K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $692K | Buy |
139,328
+7,369
| +6% | +$36.6K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $2.97M | Sell |
131,959
-20,954
| -14% | -$472K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $2.23M | Sell |
152,913
-57,264
| -27% | -$835K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $3.63M | Sell |
210,177
-333
| -0.2% | -$5.75K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $7.01M | Sell |
210,510
-14,870
| -7% | -$495K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $6.57M | Sell |
225,380
-14,053
| -6% | -$410K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $4.25M | Sell |
239,433
-6,527
| -3% | -$116K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $3.68M | Buy |
245,960
+11,522
| +5% | +$173K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $2.49M | Sell |
234,438
-4,721
| -2% | -$50K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.01M | Sell |
239,159
-13,319
| -5% | -$56.1K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $4.37M | Buy |
252,478
+1,702
| +0.7% | +$29.4K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $2.67M | Sell |
250,776
-16,958
| -6% | -$180K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $3.11M | Buy |
267,734
+23,113
| +9% | +$269K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $4.16M | Buy |
244,621
+41,716
| +21% | +$709K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $2.3M | Buy |
202,905
+18,460
| +10% | +$209K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $2.77M | Sell |
184,445
-2,316
| -1% | -$34.7K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $3.72M | Sell |
186,761
-54,588
| -23% | -$1.09M | ﹤0.01% | 1261 |
|
|
2018
Q1 | $5.07M | Buy |
241,349
+28,365
| +13% | +$595K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $4.68M | Sell |
212,984
-853,742
| -80% | -$18.8M | ﹤0.01% | 1143 |
|
|
2017
Q3 | $25M | Buy |
1,066,726
+178,921
| +20% | +$4.2M | 0.02% | 685 |
|
|
2017
Q2 | $27M | Sell |
887,805
-268,091
| -23% | -$8.15M | 0.03% | 629 |
|
|
2017
Q1 | $45.6M | Buy |
1,155,896
+141,380
| +14% | +$5.58M | 0.05% | 431 |
|
|
2016
Q4 | $41.2M | Buy |
1,014,516
+398,345
| +65% | +$16.2M | 0.05% | 438 |
|
|
2016
Q3 | $26.6M | Sell |
616,171
-10,891
| -2% | -$470K | 0.03% | 565 |
|
|
2016
Q2 | $27.1M | Sell |
627,062
-108,842
| -15% | -$4.7M | 0.03% | 551 |
|
|
2016
Q1 | $36.5M | Sell |
735,904
-448,097
| -38% | -$22.2M | 0.04% | 448 |
|
|
2015
Q4 | $57.1M | Buy |
1,184,001
+555,291
| +88% | +$26.8M | 0.07% | 315 |
|
|
2015
Q3 | $35.9M | Sell |
628,710
-25,564
| -4% | -$1.46M | 0.04% | 474 |
|
|
2015
Q2 | $45.1M | Sell |
654,274
-190,400
| -23% | -$13.1M | 0.04% | 446 |
|
|
2015
Q1 | $64.9M | Sell |
844,674
-22,042
| -3% | -$1.69M | 0.06% | 334 |
|
|
2014
Q4 | $66M | Sell |
866,716
-8,993
| -1% | -$685K | 0.06% | 330 |
|
|
2014
Q3 | $57.6M | Sell |
875,709
-9,021
| -1% | -$594K | 0.06% | 357 |
|
|
2014
Q2 | $50.8M | Buy |
884,730
+67,554
| +8% | +$3.88M | 0.05% | 399 |
|
|
2014
Q1 | $56.2M | Buy |
817,176
+79,671
| +11% | +$5.48M | 0.06% | 342 |
|
|
2013
Q4 | $59.2M | Buy |
737,505
+30,977
| +4% | +$2.49M | 0.07% | 315 |
|
|
2013
Q3 | $54.7M | Buy |
706,528
+23,881
| +3% | +$1.85M | 0.07% | 309 |
|
|
2013
Q2 | $48.4M | Buy |
+682,647
| New | +$48.4M | 0.06% | 319 |
|