UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,702
| Closed | -$27.2K | – | 9061 |
|
|
2023
Q1 | $27.2K | Sell |
63,702
-237,436
| -79% | -$101K | ﹤0.01% | 5767 |
|
|
2022
Q4 | $756K | Buy |
301,138
+171,607
| +132% | +$431K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $789K | Buy |
129,531
+51,534
| +66% | +$314K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $388K | Buy |
77,997
+5,154
| +7% | +$25.6K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $1.64M | Sell |
72,843
-129,632
| -64% | -$2.92M | ﹤0.01% | 2824 |
|
|
2021
Q4 | $2.95M | Sell |
202,475
-152,622
| -43% | -$2.23M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $6.14M | Buy |
355,097
+113,853
| +47% | +$1.97M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $8.03M | Sell |
241,244
-47,844
| -17% | -$1.59M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $8.43M | Buy |
289,088
+259,975
| +893% | +$7.58M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $517K | Sell |
29,113
-410,434
| -93% | -$7.29M | ﹤0.01% | 3659 |
|
|
2020
Q3 | $6.58M | Buy |
439,547
+116,559
| +36% | +$1.75M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $3.42M | Sell |
322,988
-220,388
| -41% | -$2.34M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $2.29M | Sell |
543,376
-599,696
| -52% | -$2.53M | ﹤0.01% | 2070 |
|
|
2019
Q4 | $19.8M | Buy |
1,143,072
+142,282
| +14% | +$2.46M | 0.01% | 1075 |
|
|
2019
Q3 | $10.6M | Buy |
1,000,790
+143,939
| +17% | +$1.53M | ﹤0.01% | 1337 |
|
|
2019
Q2 | $9.96M | Buy |
856,851
+112,948
| +15% | +$1.31M | ﹤0.01% | 1386 |
|
|
2019
Q1 | $12.6M | Buy |
743,903
+19,752
| +3% | +$336K | 0.01% | 1207 |
|
|
2018
Q4 | $8.2M | Sell |
724,151
-247,836
| -25% | -$2.81M | ﹤0.01% | 1358 |
|
|
2018
Q3 | $14.6M | Sell |
971,987
-32,718
| -3% | -$491K | 0.01% | 1136 |
|
|
2018
Q2 | $20M | Buy |
1,004,705
+955,496
| +1,942% | +$19M | 0.01% | 924 |
|
|
2018
Q1 | $1.03M | Sell |
49,209
-4,372
| -8% | -$91.8K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $1.18M | Sell |
53,581
-10,887
| -17% | -$239K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.51M | Buy |
64,468
+14,005
| +28% | +$329K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $1.53M | Sell |
50,463
-4,996
| -9% | -$152K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $2.19M | Buy |
55,459
+1,769
| +3% | +$69.8K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $2.18M | Sell |
53,690
-2,728
| -5% | -$111K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $2.43M | Sell |
56,418
-20,408
| -27% | -$880K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $3.32M | Sell |
76,826
-1,431
| -2% | -$61.8K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $3.88M | Buy |
78,257
+4,068
| +5% | +$202K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $3.58M | Sell |
74,189
-84,687
| -53% | -$4.09M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $9.06M | Buy |
158,876
+9,118
| +6% | +$520K | 0.01% | 1116 |
|
|
2015
Q2 | $10.3M | Sell |
149,758
-24,816
| -14% | -$1.71M | 0.01% | 1131 |
|
|
2015
Q1 | $13.4M | Sell |
174,574
-20,256
| -10% | -$1.56M | 0.01% | 983 |
|
|
2014
Q4 | $14.8M | Buy |
+194,830
| New | +$14.8M | 0.01% | 927 |
|