Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $104K | Hold |
24,700
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $427K | Hold |
24,700
| – | – | 0.01% | 1070 |
|
|
2019
Q3 | $263K | Hold |
24,700
| – | – | 0.01% | 1265 |
|
|
2019
Q2 | $287K | Hold |
24,700
| – | – | 0.01% | 1258 |
|
|
2019
Q1 | $420K | Hold |
24,700
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $280K | Hold |
24,700
| – | – | 0.01% | 1273 |
|
|
2018
Q3 | $370K | Buy |
24,700
+2,300
| +10% | +$34.5K | 0.01% | 1193 |
|
|
2018
Q2 | $446K | Buy |
22,400
+1,400
| +7% | +$27.9K | 0.01% | 1023 |
|
|
2018
Q1 | $441K | Buy |
21,000
+6,000
| +40% | +$126K | 0.01% | 922 |
|
|
2017
Q4 | $330K | Sell |
15,000
-7,247
| -33% | -$159K | 0.01% | 884 |
|
|
2017
Q3 | $522K | Sell |
22,247
-1,219
| -5% | -$28.6K | 0.01% | 592 |
|
|
2017
Q2 | $713K | Buy |
23,466
+915
| +4% | +$27.8K | 0.02% | 557 |
|
|
2017
Q1 | $890K | Hold |
22,551
| – | – | 0.03% | 532 |
|
|
2016
Q4 | $916K | Buy |
22,551
+2,056
| +10% | +$83.5K | 0.03% | 507 |
|
|
2016
Q3 | $884K | Buy |
+20,495
| New | +$884K | 0.03% | 504 |
|