ACM
Alethea Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,820
| Closed | -$418K | – | 44 |
|
|
2022
Q3 | $418K | Buy |
+12,820
| New | +$418K | 0.53% | 10 |
|
|
2019
Q2 | – | Sell |
-16,293
| Closed | -$449K | – | 84 |
|
|
2019
Q1 | $449K | Buy |
+16,293
| New | +$449K | 0.32% | 45 |
|
|
2018
Q3 | – | Sell |
-12,595
| Closed | -$465K | – | 74 |
|
|
2018
Q2 | $465K | Buy |
+12,595
| New | +$465K | 0.79% | 41 |
|
|
2016
Q2 | – | Sell |
-24,540
| Closed | -$2.16M | – | 60 |
|
|
2016
Q1 | $2.16M | Buy |
+24,540
| New | +$2.16M | 2.4% | 20 |
|
|
2015
Q2 | – | Sell |
-30,736
| Closed | -$2.9M | – | 69 |
|
|
2015
Q1 | $2.9M | Buy |
+30,736
| New | +$2.9M | 3.2% | 6 |
|