Wolverine 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
2022
Q3 | – | Sell |
-14,474
| Closed | -$71K | – | 2409 |
|
2022
Q2 | $71K | Sell |
14,474
-32,507
| -69% | -$159K | ﹤0.01% | 1207 |
|
2022
Q1 | $1.06M | Hold |
46,981
| – | – | 0.01% | 573 |
|
2021
Q4 | $684K | Sell |
46,981
-6,019
| -11% | -$87.6K | 0.01% | 711 |
|
2021
Q3 | $915K | Buy |
+53,000
| New | +$915K | 0.01% | 567 |
|
2019
Q1 | – | Sell |
-106,372
| Closed | -$1.2M | – | 1322 |
|
2018
Q4 | $1.2M | Buy |
106,372
+20,872
| +24% | +$236K | 0.01% | 450 |
|
2018
Q3 | $1.28M | Hold |
85,500
| – | – | 0.01% | 449 |
|
2018
Q2 | $1.7M | Hold |
85,500
| – | – | 0.02% | 362 |
|
2018
Q1 | $1.79M | Sell |
85,500
-24,200
| -22% | -$508K | 0.02% | 330 |
|
2017
Q4 | $2.41M | Buy |
109,700
+9,700
| +10% | +$213K | 0.02% | 241 |
|
2017
Q3 | $2.35M | Buy |
100,000
+26,000
| +35% | +$610K | 0.03% | 234 |
|
2017
Q2 | $2.25M | Buy |
+74,000
| New | +$2.25M | 0.03% | 231 |
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$250K | – | 922 |
|
2016
Q2 | $250K | Sell |
5,800
-1,600
| -22% | -$69K | ﹤0.01% | 457 |
|
2016
Q1 | $367K | Buy |
+7,400
| New | +$367K | 0.01% | 469 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$128K | – | 1551 |
|
2013
Q4 | $128K | Sell |
1,600
-2,000
| -56% | -$160K | ﹤0.01% | 941 |
|
2013
Q3 | $278K | Buy |
+3,600
| New | +$278K | 0.01% | 751 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1389 |
|