AA
AlphaCentric Advisors’s Bath & Body Works BBWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,730
| Closed | -$56K | – | 171 |
|
2022
Q3 | $56K | Buy |
+1,730
| New | +$56K | 0.06% | 171 |
|
2021
Q4 | $209K | Buy |
2,988
+740
| +33% | +$51.8K | 0.06% | 102 |
|
2021
Q3 | $142K | Buy |
2,248
+5
| +0.2% | +$316 | 0.04% | 142 |
|
2021
Q2 | $162K | Buy |
+2,243
| New | +$162K | 0.04% | 125 |
|