Vertex One Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,141
| Closed | -$6.03M | – | 134 |
|
|
2017
Q4 | $6.03M | Sell |
114,141
-192,347
| -63% | -$10.2M | 1.03% | 29 |
|
|
2017
Q3 | $7.52M | Hold |
306,488
| – | – | 1.23% | 21 |
|
|
2017
Q2 | $4.13M | Hold |
306,488
| – | – | 0.65% | 44 |
|
|
2017
Q1 | $4.36M | Buy |
306,488
+161,082
| +111% | +$2.29M | 0.74% | 47 |
|
|
2016
Q4 | $2.1M | Hold |
145,406
| – | – | 0.35% | 72 |
|
|
2016
Q3 | $1.84M | Buy |
145,406
+9,196
| +7% | +$116K | 0.29% | 69 |
|
|
2016
Q2 | $1.81M | Buy |
136,210
+108,138
| +385% | +$1.44M | 0.29% | 68 |
|
|
2016
Q1 | $334K | Buy |
+28,072
| New | +$334K | 0.05% | 92 |
|