Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,240
| Closed | -$396K | – | 1087 |
|
|
2024
Q2 | $396K | Sell |
30,240
-1,585
| -5% | -$20.7K | ﹤0.01% | 838 |
|
|
2024
Q1 | $1.14M | Buy |
31,825
+2,599
| +9% | +$93.3K | 0.01% | 548 |
|
|
2023
Q4 | $809K | Sell |
29,226
-1,963
| -6% | -$54.4K | 0.01% | 656 |
|
|
2023
Q3 | $493K | Sell |
31,189
-3,986
| -11% | -$63.1K | ﹤0.01% | 776 |
|
|
2023
Q2 | $1.15M | Sell |
35,175
-2,476
| -7% | -$80.6K | 0.01% | 563 |
|
|
2023
Q1 | $763K | Buy |
37,651
+10,076
| +37% | +$204K | 0.01% | 662 |
|
|
2022
Q4 | $534K | Sell |
27,575
-3,049
| -10% | -$59K | 0.01% | 738 |
|
|
2022
Q3 | $746K | Buy |
30,624
+3,356
| +12% | +$81.8K | 0.01% | 610 |
|
|
2022
Q2 | $682K | Sell |
27,268
-643
| -2% | -$16.1K | 0.01% | 633 |
|
|
2022
Q1 | $1.23M | Buy |
27,911
+7,786
| +39% | +$343K | 0.01% | 560 |
|
|
2021
Q4 | $1.19M | Sell |
20,125
-1,062
| -5% | -$62.7K | 0.01% | 585 |
|
|
2021
Q3 | $1.65M | Buy |
21,187
+7,092
| +50% | +$553K | 0.01% | 485 |
|
|
2021
Q2 | $1.3M | Sell |
14,095
-16,627
| -54% | -$1.53M | 0.01% | 538 |
|
|
2021
Q1 | $2.04M | Buy |
+30,722
| New | +$2.04M | 0.02% | 397 |
|