XR Securities’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,300
Closed -$1.84K 470
2023
Q3
$1.84K Sell
23,300
-200
-0.9% -$16 ﹤0.01% 390
2023
Q2
$6.45K Sell
23,500
-26,700
-53% -$6.8K ﹤0.01% 365
2023
Q1
$21.5K Sell
50,200
-30,100
-37% -$62K ﹤0.01% 405
2022
Q4
$202K Sell
80,300
-300
-0.4% -$1.18K 0.02% 454
2022
Q3
$69K Buy
+80,600
New +$657K 0.04% 223
2022
Q1
Sell
-11,200
Closed -$37K 556
2021
Q4
$37K Sell
11,200
-3,100
-22% -$54.2K ﹤0.01% 344
2021
Q3
$58K Sell
14,300
-2,800
-16% -$75.7K 0.03% 274
2021
Q2
$243K Buy
17,100
+5,700
+50% +$159K 0.11% 173
2021
Q1
$172K Buy
+11,400
New +$319K 0.01% 230
2019
Q4
Sell
-22,000
Closed -$19K 320
2019
Q3
$19K Buy
+22,000
New +$212K ﹤0.01% 194
2019
Q1
Sell
-13,700
Closed -$3K 440
2018
Q4
$3K Buy
+13,700
New +$179K ﹤0.01% 321
2018
Q3
Sell
-40,000
Closed -$10K 461
2018
Q2
$10K Buy
+40,000
New +$747K ﹤0.01% 208

XR Securities's BBBY Position: Q3 2022 in Review

XR Securities sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 13,962 shares — an estimated $114K sold.

XR Securities first reported a position in BBBY in Q1 2020 and held it in 2 quarters. The position peaked at $69K in Q2 2022. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • XR Securities reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 13,962 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $114K.
  • XR Securities first reported a position in Bed Bath & Beyond Inc in Q1 2020 and held it in 2 quarters.
  • XR Securities's Bed Bath & Beyond Inc position peaked at $69K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.