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.