AlphaCrest Capital Management’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
Q3 | – | Sell |
-15,956
| Closed | -$430K | – | 1270 |
|
|
2022
Q2 | $430K | Sell |
15,956
-19,574
| -55% | -$528K | 0.02% | 1001 |
|
|
2022
Q1 | $1.7M | Buy |
35,530
+14,510
| +69% | +$693K | 0.09% | 304 |
|
|
2021
Q4 | $1.47M | Buy |
21,020
+15,257
| +265% | +$1.06M | 0.05% | 608 |
|
|
2021
Q3 | $363K | Sell |
5,763
-684
| -11% | -$43.1K | 0.02% | 1034 |
|
|
2021
Q2 | $376K | Sell |
6,447
-21,207
| -77% | -$1.24M | 0.02% | 1048 |
|
|
2021
Q1 | $1.38M | Buy |
27,654
+15,413
| +126% | +$771K | 0.08% | 386 |
|
|
2020
Q4 | $368K | Buy |
+12,241
| New | +$368K | 0.03% | 816 |
|
|
2020
Q3 | – | Sell |
-17,376
| Closed | -$210K | – | 1085 |
|
|
2020
Q2 | $210K | Sell |
17,376
-2,300
| -12% | -$27.8K | 0.03% | 824 |
|
|
2020
Q1 | $184K | Sell |
19,676
-71,094
| -78% | -$665K | 0.02% | 949 |
|
|
2019
Q4 | $1.33M | Buy |
90,770
+47,017
| +107% | +$689K | 0.11% | 229 |
|
|
2019
Q3 | $693K | Buy |
43,753
+1,309
| +3% | +$20.7K | 0.04% | 758 |
|
|
2019
Q2 | $896K | Buy |
+42,444
| New | +$896K | 0.08% | 451 |
|
|
2019
Q1 | – | Sell |
-51,152
| Closed | -$1.06M | – | 817 |
|
|
2018
Q4 | $1.06M | Buy |
+51,152
| New | +$1.06M | 0.32% | 53 |
|