UBS Group’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,702
| Closed | -$27.2K | – | 10348 |
|
|
2023
Q1 | $27.2K | Sell |
63,702
-237,436
| -79% | -$489K | ﹤0.01% | 6858 |
|
|
2022
Q4 | $756K | Buy |
301,138
+171,607
| +132% | +$673K | ﹤0.01% | 4325 |
|
|
2022
Q3 | $789K | Buy |
129,531
+51,534
| +66% | +$420K | ﹤0.01% | 3956 |
|
|
2022
Q2 | $388K | Buy |
77,997
+5,154
| +7% | +$60K | ﹤0.01% | 4447 |
|
|
2022
Q1 | $1.64M | Sell |
72,843
-129,632
| -64% | -$2.26M | ﹤0.01% | 3631 |
|
|
2021
Q4 | $2.95M | Sell |
202,475
-152,622
| -43% | -$2.67M | ﹤0.01% | 3369 |
|
|
2021
Q3 | $6.14M | Buy |
355,097
+113,853
| +47% | +$3.08M | ﹤0.01% | 2455 |
|
|
2021
Q2 | $8.03M | Sell |
241,244
-47,844
| -17% | -$1.33M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $8.43M | Buy |
289,088
+259,975
| +893% | +$7.27M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $517K | Sell |
29,113
-410,434
| -93% | -$8.52M | ﹤0.01% | 4578 |
|
|
2020
Q3 | $6.58M | Buy |
439,547
+116,559
| +36% | +$1.35M | ﹤0.01% | 1955 |
|
|
2020
Q2 | $3.42M | Sell |
322,988
-220,388
| -41% | -$1.52M | ﹤0.01% | 2379 |
|
|
2020
Q1 | $2.29M | Sell |
543,376
-599,696
| -52% | -$6.98M | ﹤0.01% | 2637 |
|
|
2019
Q4 | $19.8M | Buy |
1,143,072
+142,282
| +14% | +$1.99M | 0.01% | 1387 |
|
|
2019
Q3 | $10.6M | Buy |
1,000,790
+143,939
| +17% | +$1.39M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $9.96M | Buy |
856,851
+112,948
| +15% | +$1.67M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $12.6M | Buy |
743,903
+19,752
| +3% | +$298K | 0.01% | 1486 |
|
|
2018
Q4 | $8.2M | Sell |
724,151
-247,836
| -25% | -$3.24M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $14.6M | Sell |
971,987
-32,718
| -3% | -$612K | 0.01% | 1448 |
|
|
2018
Q2 | $20M | Buy |
1,004,705
+955,496
| +1,942% | +$17.8M | 0.01% | 1171 |
|
|
2018
Q1 | $1.03M | Sell |
49,209
-4,372
| -8% | -$96.6K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $1.18M | Sell |
53,581
-10,887
| -17% | -$236K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1.51M | Buy |
64,468
+14,005
| +28% | +$392K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $1.53M | Sell |
50,463
-4,996
| -9% | -$181K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $2.19M | Buy |
55,459
+1,769
| +3% | +$71K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $2.18M | Sell |
53,690
-2,728
| -5% | -$118K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $2.43M | Sell |
56,418
-20,408
| -27% | -$907K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $3.32M | Sell |
76,826
-1,431
| -2% | -$64.9K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $3.88M | Buy |
78,257
+4,068
| +5% | +$191K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $3.58M | Sell |
74,189
-84,687
| -53% | -$4.7M | ﹤0.01% | 2253 |
|
|
2015
Q3 | $9.06M | Buy |
158,876
+9,118
| +6% | +$581K | 0.01% | 1460 |
|
|
2015
Q2 | $10.3M | Sell |
149,758
-24,816
| -14% | -$1.78M | 0.01% | 1449 |
|
|
2015
Q1 | $13.4M | Sell |
174,574
-20,256
| -10% | -$1.54M | 0.01% | 1234 |
|
|
2014
Q4 | $14.8M | Buy |
+194,830
| New | +$13.6M | 0.01% | 1200 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB
UBS Group's BBBY Position: Q2 2023 in Review
UBS Group sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 63,702 shares — an estimated $27.2K sold.
UBS Group first reported a position in BBBY in Q4 2014 and held it in 34 quarters. The position peaked at $20M in Q2 2018. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.
- UBS Group reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 63,702 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $27.2K.
- UBS Group first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 34 quarters.
- UBS Group's Bed Bath & Beyond Inc position peaked at $20M in Q2 2018.
- 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.