Versant Capital Management’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
Q1 | – | Sell |
-1,752
| Closed | -$4.4K | – | 1812 |
|
|
2022
Q4 | $4.4K | Buy |
1,752
+1,436
| +454% | +$3.61K | ﹤0.01% | 921 |
|
|
2022
Q3 | $2K | Sell |
316
-847
| -73% | -$5.36K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $6K | Sell |
1,163
-326
| -22% | -$1.68K | ﹤0.01% | 833 |
|
|
2022
Q1 | $34K | Sell |
1,489
-108
| -7% | -$2.47K | 0.01% | 342 |
|
|
2021
Q4 | $23K | Hold |
1,597
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $28K | Sell |
1,597
-127
| -7% | -$2.23K | 0.01% | 370 |
|
|
2021
Q2 | $57K | Sell |
1,724
-540
| -24% | -$17.9K | 0.02% | 215 |
|
|
2021
Q1 | $66K | Buy |
2,264
+71
| +3% | +$2.07K | 0.02% | 212 |
|
|
2020
Q4 | $38K | Buy |
2,193
+50
| +2% | +$866 | 0.02% | 321 |
|
|
2020
Q3 | $32K | Buy |
2,143
+401
| +23% | +$5.99K | 0.01% | 311 |
|
|
2020
Q2 | $18K | Buy |
+1,742
| New | +$18K | 0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-239
| Closed | -$4K | – | 1792 |
|
|
2019
Q4 | $4K | Buy |
239
+24
| +11% | +$402 | ﹤0.01% | 1036 |
|
|
2019
Q3 | $2K | Buy |
215
+167
| +348% | +$1.55K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $0 | Sell |
48
-154
| -76% | – | ﹤0.01% | 1794 |
|
|
2019
Q1 | $3K | Buy |
202
+33
| +20% | +$490 | ﹤0.01% | 1292 |
|
|
2018
Q4 | $1K | Buy |
169
+32
| +23% | +$189 | ﹤0.01% | 1423 |
|
|
2018
Q3 | $2K | Buy |
137
+108
| +372% | +$1.58K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $0 | Sell |
29
-47
| -62% | – | ﹤0.01% | 1697 |
|
|
2018
Q1 | $1K | Sell |
76
-14
| -16% | -$184 | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1K | Buy |
90
+22
| +32% | +$244 | ﹤0.01% | 1480 |
|
|
2017
Q3 | $1K | Sell |
68
-169
| -71% | -$2.49K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $7K | Sell |
237
-218
| -48% | -$6.44K | ﹤0.01% | 979 |
|
|
2017
Q1 | $17K | Hold |
455
| – | – | 0.01% | 654 |
|
|
2016
Q4 | $18K | Sell |
455
-9
| -2% | -$356 | 0.01% | 638 |
|
|
2016
Q3 | $20K | Buy |
464
+23
| +5% | +$991 | 0.01% | 570 |
|
|
2016
Q2 | $19K | Hold |
441
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $21K | Sell |
441
-29
| -6% | -$1.38K | 0.01% | 503 |
|
|
2015
Q4 | $22K | Buy |
+470
| New | +$22K | 0.01% | 477 |
|