Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $878K | Sell |
28,893
-13,230
| -31% | -$402K | 0.02% | 658 |
|
|
2017
Q1 | $1.66M | Buy |
42,123
+34,095
| +425% | +$1.35M | 0.05% | 331 |
|
|
2016
Q4 | $326K | Sell |
8,028
-10,120
| -56% | -$411K | 0.01% | 1967 |
|
|
2016
Q3 | $782K | Sell |
18,148
-21,875
| -55% | -$943K | 0.02% | 928 |
|
|
2016
Q2 | $1.73M | Buy |
40,023
+17,588
| +78% | +$760K | 0.04% | 408 |
|
|
2016
Q1 | $1.11M | Sell |
22,435
-14,531
| -39% | -$722K | 0.03% | 520 |
|
|
2015
Q4 | $1.78M | Sell |
36,966
-5,903
| -14% | -$285K | 0.03% | 286 |
|
|
2015
Q3 | $2.44M | Buy |
42,869
+21,627
| +102% | +$1.23M | 0.04% | 196 |
|
|
2015
Q2 | $1.47M | Buy |
+21,242
| New | +$1.47M | 0.03% | 397 |
|
|
2015
Q1 | – | Sell |
-9,468
| Closed | -$721K | – | 3239 |
|
|
2014
Q4 | $721K | Sell |
9,468
-23,221
| -71% | -$1.77M | 0.01% | 796 |
|
|
2014
Q3 | $2.15M | Sell |
32,689
-3,044
| -9% | -$200K | 0.04% | 244 |
|
|
2014
Q2 | $2.05M | Buy |
35,733
+11,899
| +50% | +$683K | 0.03% | 267 |
|
|
2014
Q1 | $1.64M | Buy |
+23,834
| New | +$1.64M | 0.02% | 342 |
|
|
2013
Q4 | – | Sell |
-7,612
| Closed | -$589K | – | 3082 |
|
|
2013
Q3 | $589K | Buy |
+7,612
| New | +$589K | 0.01% | 1097 |
|