Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,869
| Closed | -$1.13M | – | 1262 |
|
|
2021
Q2 | $1.13M | Sell |
33,869
-1,038
| -3% | -$34.5K | 0.03% | 626 |
|
|
2021
Q1 | $1.02M | Buy |
+34,907
| New | +$1.02M | 0.03% | 607 |
|
|
2020
Q3 | – | Sell |
-120,574
| Closed | -$1.28M | – | 947 |
|
|
2020
Q2 | $1.28M | Sell |
120,574
-19,403
| -14% | -$206K | 0.07% | 392 |
|
|
2020
Q1 | $589K | Buy |
+139,977
| New | +$589K | 0.04% | 536 |
|
|
2018
Q4 | – | Sell |
-23,340
| Closed | -$350K | – | 954 |
|
|
2018
Q3 | $350K | Buy |
+23,340
| New | +$350K | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-61,336
| Closed | -$1.35M | – | 951 |
|
|
2017
Q4 | $1.35M | Buy |
61,336
+5,521
| +10% | +$121K | 0.06% | 326 |
|
|
2017
Q3 | $1.31M | Buy |
55,815
+5,348
| +11% | +$126K | 0.07% | 329 |
|
|
2017
Q2 | $1.53M | Buy |
50,467
+834
| +2% | +$25.4K | 0.13% | 274 |
|
|
2017
Q1 | $1.96M | Sell |
49,633
-6,048
| -11% | -$239K | 0.19% | 258 |
|
|
2016
Q4 | $2.26M | Buy |
55,681
+1,492
| +3% | +$60.6K | 0.27% | 183 |
|
|
2016
Q3 | $2.34M | Buy |
54,189
+6,980
| +15% | +$301K | 0.31% | 132 |
|
|
2016
Q2 | $2.04M | Sell |
47,209
-45,621
| -49% | -$1.97M | 0.29% | 179 |
|
|
2016
Q1 | $4.61K | Buy |
92,830
+46,894
| +102% | +$2.33K | 0.28% | 130 |
|
|
2015
Q4 | $2.22M | Buy |
45,936
+33,518
| +270% | +$1.62M | 0.28% | 97 |
|
|
2015
Q3 | $708K | Buy |
12,418
+4,295
| +53% | +$245K | 0.1% | 327 |
|
|
2015
Q2 | $560K | Buy |
8,123
+689
| +9% | +$47.5K | 0.07% | 434 |
|
|
2015
Q1 | $571K | Buy |
+7,434
| New | +$571K | 0.11% | 319 |
|