Acadian Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,847
| Closed | -$616K | – | 2085 |
|
|
2024
Q2 | $616K | Buy |
15,847
+15,379
| +3,286% | +$706K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $23K | Buy |
+468
| New | +$21K | ﹤0.01% | 1470 |
|
|
2023
Q1 | – | Sell |
-1,939
| Closed | -$81K | – | 1748 |
|
|
2022
Q4 | $81K | Buy |
+1,939
| New | +$72.3K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-444
| Closed | -$30K | – | 1641 |
|
|
2021
Q4 | $30K | Buy |
+444
| New | +$31.5K | ﹤0.01% | 1559 |
|
|
2021
Q3 | – | Sell |
-30,017
| Closed | -$1.75M | – | 1723 |
|
|
2021
Q2 | $1.75M | Sell |
30,017
-571,171
| -95% | -$30.9M | 0.01% | 754 |
|
|
2021
Q1 | $30.1M | Buy |
601,188
+453,980
| +308% | +$18.7M | 0.12% | 169 |
|
|
2020
Q4 | $4.42M | Buy |
147,208
+140,083
| +1,966% | +$4.07M | 0.02% | 531 |
|
|
2020
Q3 | $183K | Sell |
7,125
-1,126
| -14% | -$23K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $100K | Buy |
+8,251
| New | +$92K | ﹤0.01% | 1719 |
|
|
2019
Q1 | – | Sell |
-6,069
| Closed | -$126K | – | 1951 |
|
|
2018
Q4 | $126K | Buy |
+6,069
| New | +$153K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-788
| Closed | -$24K | – | 1702 |
|
|
2018
Q1 | $24K | Hold |
788
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $38K | Sell |
788
-6,430
| -89% | -$260K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $244K | Buy |
7,218
+6,270
| +661% | +$210K | ﹤0.01% | 879 |
|
|
2017
Q2 | $41K | Buy |
948
+160
| +20% | +$6.56K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $30K | Hold |
788
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $42K | Sell |
788
-33,799
| -98% | -$1.92M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.98M | Buy |
+34,587
| New | +$2.04M | 0.01% | 547 |
|
|
2016
Q2 | – | Sell |
-2,951
| Closed | -$210K | – | 1408 |
|
|
2016
Q1 | $210K | Buy |
+2,951
| New | +$212K | ﹤0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$7K | – | 1398 |
|
|
2015
Q3 | $7K | Buy |
+98
| New | +$6.77K | ﹤0.01% | 1169 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1359 |
|
|
2015
Q1 | $2K | Buy |
+22
| New | +$1.59K | ﹤0.01% | 1320 |
|
Other funds holding BBWI
TP
