Alaska Permanent Fund’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
Q4 | $2.8M | Hold |
66,400
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $2.17M | Hold |
66,400
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $1.79M | Buy |
66,400
+28,100
| +73% | +$756K | 0.03% | 277 |
|
|
2022
Q1 | $1.83M | Hold |
38,300
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $2.15M | Hold |
38,300
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $2.41M | Sell |
38,300
-9,077
| -19% | -$572K | 0.05% | 122 |
|
|
2021
Q2 | $2.76M | Buy |
+47,377
| New | +$2.76M | 0.05% | 39 |
|
|
2020
Q3 | – | Sell |
-71,115
| Closed | -$861K | – | 213 |
|
|
2020
Q2 | $861K | Hold |
71,115
| – | – | 0.01% | 84 |
|
|
2020
Q1 | $665K | Buy |
+71,115
| New | +$665K | 0.01% | 85 |
|