Alyeska Investment Group’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
Q1 | – | Sell |
-488,050
| Closed | -$7.15M | – | 349 |
|
|
2019
Q4 | $7.15M | Buy |
+488,050
| New | +$7.15M | 0.09% | 192 |
|
|
2019
Q2 | – | Sell |
-474,538
| Closed | -$10.6M | – | 395 |
|
|
2019
Q1 | $10.6M | Sell |
474,538
-2,040,455
| -81% | -$45.5M | 0.14% | 159 |
|
|
2018
Q4 | $52.2M | Buy |
2,514,993
+999,805
| +66% | +$20.7M | 0.76% | 34 |
|
|
2018
Q3 | $37.1M | Buy |
+1,515,188
| New | +$37.1M | 0.41% | 82 |
|
|
2018
Q1 | – | Sell |
-1,323,893
| Closed | -$64.5M | – | 409 |
|
|
2017
Q4 | $64.5M | Buy |
1,323,893
+266,234
| +25% | +$13M | 0.51% | 72 |
|
|
2017
Q3 | $35.6M | Buy |
1,057,659
+40,828
| +4% | +$1.37M | 0.27% | 115 |
|
|
2017
Q2 | $44.3M | Sell |
1,016,831
-381,169
| -27% | -$16.6M | 0.37% | 98 |
|
|
2017
Q1 | $53.2M | Buy |
1,398,000
+448,183
| +47% | +$17.1M | 0.43% | 79 |
|
|
2016
Q4 | $50.6M | Buy |
+949,817
| New | +$50.6M | 0.42% | 77 |
|
|
2016
Q3 | – | Sell |
-1,323,334
| Closed | -$71.8M | – | 439 |
|
|
2016
Q2 | $71.8M | Buy |
+1,323,334
| New | +$71.8M | 0.67% | 29 |
|
|
2016
Q1 | – | Sell |
-189,636
| Closed | -$14.7M | – | 374 |
|
|
2015
Q4 | $14.7M | Buy |
+189,636
| New | +$14.7M | 0.16% | 192 |
|