Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bed Bath & Beyond Inc (BBBYQ)
← All BBBYQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 16,949 | <0.01 | Buy | <0.01 | $14.57 | $247,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 6,747 | <0.01 | Reduce 85.35% | 0.05 | $33.35 | $225,000 | SEC |
| 2021 Q1 | 46,057 | 0.06 | Reduce 52.86% | 0.03 | $29.16 | $1,343,000 | SEC |
| 2020 Q4 | 97,704 | 0.06 | Add 8.59% | <0.01 | $17.76 | $1,735,000 | SEC |
| 2020 Q3 | 89,979 | 0.04 | Reduce 59.57% | 0.04 | $14.98 | $1,348,000 | SEC |
| 2020 Q2 | 222,572 | 0.07 | Add 996.90% | 0.06 | $10.60 | $2,359,000 | SEC |
| 2020 Q1 | 20,291 | <0.01 | Reduce 77.13% | 0.02 | $4.19 | $85,000 | SEC |
| 2019 Q4 | 88,719 | 0.03 | Add 2.08% | <0.01 | $17.30 | $1,535,000 | SEC |
| 2019 Q3 | 86,908 | 0.02 | Reduce 62.25% | 0.03 | $10.64 | $925,000 | SEC |
| 2019 Q2 | 230,215 | 0.04 | Reduce 19.91% | 0.01 | $11.62 | $2,675,000 | SEC |
| 2019 Q1 | 287,460 | 0.07 | Reduce 62.82% | 0.09 | $16.99 | $4,884,000 | SEC |
| 2018 Q4 | 773,251 | 0.14 | Add 115.42% | 0.07 | $11.32 | $8,753,000 | SEC |
| 2018 Q3 | 358,958 | 0.07 | Reduce 59.28% | 0.15 | $15.00 | $5,384,000 | SEC |
| 2018 Q2 | 881,542 | 0.26 | Add 706.01% | 0.23 | $19.93 | $17,565,000 | SEC |
| 2018 Q1 | 109,371 | 0.03 | Reduce 75.90% | 0.11 | $20.99 | $2,296,000 | SEC |
| 2017 Q4 | 453,827 | 0.15 | Reduce 33.38% | 0.08 | $21.99 | $9,980,000 | SEC |
| 2017 Q3 | 681,206 | 0.24 | Reduce 12.10% | 0.04 | $23.47 | $15,988,000 | SEC |
| 2017 Q2 | 774,939 | 0.34 | Add 41.78% | 0.10 | $30.40 | $23,558,000 | SEC |
| 2017 Q1 | 546,575 | 0.28 | Add 24.02% | 0.05 | $39.46 | $21,568,000 | SEC |
| 2016 Q4 | 440,698 | 0.24 | Add 15.11% | 0.03 | $40.64 | $17,910,000 | SEC |
| 2016 Q3 | 382,853 | 0.22 | Reduce 14.12% | 0.03 | $43.11 | $16,505,000 | SEC |
| 2016 Q2 | 445,820 | 0.24 | Add 98.18% | 0.12 | $43.22 | $19,268,000 | SEC |
| 2016 Q1 | 224,954 | 0.13 | Reduce 71.99% | 0.31 | $49.64 | $11,167,000 | SEC |
| 2015 Q4 | 803,173 | 0.43 | Reduce 4.68% | 0.02 | $48.25 | $38,753,000 | SEC |
| 2015 Q3 | 842,579 | 0.49 | Add 40.21% | 0.14 | $57.02 | $48,044,000 | SEC |
| 2015 Q2 | 600,932 | 0.36 | Add 128.90% | 0.20 | $68.98 | $41,452,000 | SEC |
| 2015 Q1 | 262,526 | 0.16 | Reduce 62.36% | 0.28 | $76.77 | $20,155,000 | SEC |
| 2014 Q4 | 697,419 | 0.46 | Reduce 5.85% | 0.03 | $76.17 | $53,122,000 | SEC |
| 2014 Q3 | 740,783 | 0.51 | Add 8.70% | 0.04 | $65.83 | $48,766,000 | SEC |
| 2014 Q2 | 681,481 | 0.52 | Add 117.05% | 0.28 | $57.38 | $39,103,000 | SEC |
| 2014 Q1 | 313,974 | 0.35 | Add 81.01% | 0.15 | $68.80 | $21,601,000 | SEC |
| 2013 Q4 | 173,452 | 0.35 | Add 100.57% | 0.18 | $80.30 | $13,928,000 | SEC |
| 2013 Q3 | 86,479 | 0.23 | Add 1107.47% | 0.21 | $77.36 | $6,690,000 | SEC |
| 2013 Q2 | 7,162 | 0.02 | Add 64.49% | <0.01 | $70.93 | $508,000 | SEC |
| 2013 Q1 | 4,354 | 0.02 | Reduce 93.14% | 0.21 | $64.31 | $280,000 | SEC |
| 2012 Q4 | 63,504 | 0.22 | Add 314.81% | 0.17 | $55.92 | $3,551,000 | SEC |
| 2012 Q3 | 15,309 | 0.07 | Reduce 59.31% | 0.11 | $62.97 | $964,000 | SEC |
| 2012 Q2 | 37,625 | 0.18 | Add 338.93% | 0.14 | $61.79 | $2,325,000 | SEC |
| 2012 Q1 | 8,572 | 0.05 | Reduce 14.04% | 0.01 | $65.80 | $564,000 | SEC |
| 2011 Q4 | 9,972 | 0.07 | Add 126.38% | 0.04 | $57.96 | $578,000 | SEC |
| 2011 Q3 | 4,405 | 0.04 | Reduce 86.06% | 0.24 | $57.21 | $252,000 | SEC |
| 2011 Q2 | 31,594 | 0.28 | Add 323.85% | 0.21 | $58.37 | $1,844,000 | SEC |
| 2011 Q1 | 7,454 | 0.12 | Add 35.38% | 0.03 | $48.30 | $360,000 | SEC |
| 2010 Q4 | 5,506 | 0.10 | $49.22 | $271,000 | SEC |