AIA Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,049
| Closed | -$98K | – | 464 |
|
|
2022
Q1 | $98K | Buy |
2,049
+756
| +58% | +$36.2K | ﹤0.01% | 469 |
|
|
2021
Q4 | $90K | Buy |
+1,293
| New | +$90K | ﹤0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-18,111
| Closed | -$1.03M | – | 265 |
|
|
2021
Q2 | $1.03M | Buy |
18,111
+10,070
| +125% | +$570K | 0.07% | 108 |
|
|
2021
Q1 | $402K | Buy |
+8,041
| New | +$402K | 0.06% | 136 |
|