Acadian Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,847
| Closed | -$616K | – | 2085 |
|
|
2024
Q2 | $616K | Buy |
15,847
+15,379
| +3,286% | +$598K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $23K | Buy |
+468
| New | +$23K | ﹤0.01% | 1470 |
|
|
2023
Q1 | – | Sell |
-1,939
| Closed | -$81K | – | 1748 |
|
|
2022
Q4 | $81K | Buy |
+1,939
| New | +$81K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-444
| Closed | -$30K | – | 1641 |
|
|
2021
Q4 | $30K | Buy |
+444
| New | +$30K | ﹤0.01% | 1559 |
|
|
2021
Q3 | – | Sell |
-24,266
| Closed | -$1.75M | – | 1723 |
|
|
2021
Q2 | $1.75M | Sell |
24,266
-461,739
| -95% | -$33.3M | 0.01% | 754 |
|
|
2021
Q1 | $30.1M | Buy |
486,005
+367,001
| +308% | +$22.7M | 0.12% | 169 |
|
|
2020
Q4 | $4.42M | Buy |
119,004
+113,244
| +1,966% | +$4.21M | 0.02% | 531 |
|
|
2020
Q3 | $183K | Sell |
5,760
-910
| -14% | -$28.9K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $100K | Buy |
+6,670
| New | +$100K | ﹤0.01% | 1719 |
|
|
2019
Q1 | – | Sell |
-4,906
| Closed | -$126K | – | 1951 |
|
|
2018
Q4 | $126K | Buy |
+4,906
| New | +$126K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-637
| Closed | -$24K | – | 1702 |
|
|
2018
Q1 | $24K | Hold |
637
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $38K | Sell |
637
-5,198
| -89% | -$310K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $244K | Buy |
5,835
+5,069
| +662% | +$212K | ﹤0.01% | 879 |
|
|
2017
Q2 | $41K | Buy |
766
+129
| +20% | +$6.92K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $30K | Hold |
637
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $42K | Sell |
637
-27,323
| -98% | -$1.8M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.98M | Buy |
+27,960
| New | +$1.98M | 0.01% | 547 |
|
|
2016
Q2 | – | Sell |
-2,386
| Closed | -$210K | – | 1408 |
|
|
2016
Q1 | $210K | Buy |
+2,386
| New | +$210K | ﹤0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$7K | – | 1398 |
|
|
2015
Q3 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 1169 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$2K | – | 1359 |
|
|
2015
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1320 |
|