XTX Topco’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
Q4 | – | Sell |
-31,730
| Closed | -$320K | – | 2325 |
|
2024
Q3 | $320K | Sell |
31,730
-21,459
| -40% | -$216K | 0.02% | 1140 |
|
2024
Q2 | $696K | Buy |
53,189
+42,089
| +379% | +$551K | 0.06% | 502 |
|
2024
Q1 | $399K | Buy |
+11,100
| New | +$399K | 0.05% | 622 |
|
2022
Q4 | – | Sell |
-8,656
| Closed | -$211K | – | 1147 |
|
2022
Q3 | $211K | Buy |
+8,656
| New | +$211K | 0.05% | 747 |
|
2022
Q2 | – | Sell |
-6,863
| Closed | -$302K | – | 868 |
|
2022
Q1 | $302K | Buy |
6,863
+2,730
| +66% | +$120K | 0.13% | 267 |
|
2021
Q4 | $244K | Buy |
+4,133
| New | +$244K | 0.14% | 287 |
|
2021
Q3 | – | Sell |
-3,607
| Closed | -$333K | – | 717 |
|
2021
Q2 | $333K | Buy |
+3,607
| New | +$333K | 0.11% | 321 |
|