Hedge Fund - Contrarius Investment Management
Bed Bath & Beyond Inc (BBBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.64 |
| 2 | 2022 - Q1 (2022-03-31) | $4,514,000 | 0.2% | 200,357 | $17.40 |
| 3 | 2021 - Q4 (2021-12-31) | $15,330,000 | 0.84% | 1,051,432 | $17.48 |
| 4 | 2021 - Q3 (2021-09-30) | $42,693,000 | 2.18% | 2,471,396 | $27.02 |
| 5 | 2021 - Q2 (2021-06-30) | $146,237,000 | 7.11% | 4,392,809 | $27.81 |
| 6 | 2021 - Q1 (2021-03-31) | $72,088,000 | 4.07% | 2,472,987 | $27.98 |
| 7 | 2020 - Q4 (2020-12-31) | $108,297,000 | 6.71% | 6,097,786 | $20.75 |
| 8 | 2020 - Q3 (2020-09-30) | $117,956,000 | 10.3% | 7,874,203 | $11.55 |
| 9 | 2020 - Q2 (2020-06-30) | $108,253,000 | 10.22% | 10,212,565 | $6.89 |
| 10 | 2020 - Q1 (2020-03-31) | $51,861,000 | 6.64% | 12,318,479 | $11.65 |
| 11 | 2019 - Q4 (2019-12-31) | $200,653,000 | 10.52% | 11,598,442 | $14.00 |
| 12 | 2019 - Q3 (2019-09-30) | $132,464,000 | 7.83% | 12,449,651 | $9.65 |
| 13 | 2019 - Q2 (2019-06-30) | $136,207,000 | 7.61% | 11,721,785 | $14.83 |
| 14 | 2019 - Q1 (2019-03-31) | $156,890,000 | 8.2% | 9,234,257 | $15.10 |
| 15 | 2018 - Q4 (2018-12-31) | $104,227,000 | 6.32% | 9,207,291 | $13.07 |
| 16 | 2018 - Q2 (2018-06-30) | $131,433,000 | 5.14% | 6,596,392 | $18.68 |
| 17 | 2018 - Q1 (2018-03-31) | $133,015,000 | 6.34% | 6,337,044 | $22.09 |
| 18 | 2017 - Q4 (2017-12-31) | $131,840,000 | 6.55% | 5,995,448 | $21.71 |
| 19 | 2017 - Q3 (2017-09-30) | $18,776,000 | 1.09% | 800,000 | $28.02 |
The displayed share prices are average quarterly stock market prices.