ALPS Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,547,713
| Closed | -$18.7M | – | 827 |
|
|
2020
Q2 | $18.7M | Sell |
1,547,713
-120,278
| -7% | -$1.46M | 0.25% | 86 |
|
|
2020
Q1 | $15.6M | Sell |
1,667,991
-762,499
| -31% | -$7.13M | 0.24% | 90 |
|
|
2019
Q4 | $35.6M | Buy |
+2,430,490
| New | +$35.6M | 0.28% | 66 |
|
|
2018
Q4 | – | Sell |
-2,022,024
| Closed | -$49.5M | – | 885 |
|
|
2018
Q3 | $49.5M | Buy |
2,022,024
+447,687
| +28% | +$11M | 0.32% | 56 |
|
|
2018
Q2 | $46.9M | Buy |
1,574,337
+149,862
| +11% | +$4.47M | 0.31% | 66 |
|
|
2018
Q1 | $44M | Buy |
1,424,475
+388,140
| +37% | +$12M | 0.35% | 78 |
|
|
2017
Q4 | $50.5M | Buy |
+1,036,335
| New | +$50.5M | 0.35% | 46 |
|