AGF Investments LLC’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,503
| Closed | -$262K | – | 428 |
|
|
2021
Q2 | $262K | Buy |
4,503
+104
| +2% | +$6.05K | 0.03% | 278 |
|
|
2021
Q1 | $220K | Buy |
4,399
+3,741
| +569% | +$187K | 0.03% | 271 |
|
|
2020
Q4 | $20K | Buy |
+658
| New | +$20K | ﹤0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-4,205
| Closed | -$87K | – | 632 |
|
|
2018
Q4 | $87K | Buy |
4,205
+1,933
| +85% | +$40K | 0.01% | 430 |
|
|
2018
Q3 | $56K | Sell |
2,272
-6,078
| -73% | -$150K | 0.01% | 343 |
|
|
2018
Q2 | $249 | Buy |
8,350
+154
| +2% | +$5 | 0.03% | 277 |
|
|
2018
Q1 | $256K | Sell |
8,196
-2,597
| -24% | -$81.1K | 0.04% | 250 |
|
|
2017
Q4 | $525K | Buy |
10,793
+2,041
| +23% | +$99.3K | 0.09% | 125 |
|
|
2017
Q3 | $294K | Sell |
8,752
-7,089
| -45% | -$238K | 0.07% | 137 |
|
|
2017
Q2 | $694K | Buy |
15,841
+2,350
| +17% | +$103K | 0.16% | 98 |
|
|
2017
Q1 | $513K | Buy |
13,491
+1,504
| +13% | +$57.2K | 0.13% | 109 |
|
|
2016
Q4 | $638K | Buy |
+11,987
| New | +$638K | 0.17% | 93 |
|