Amundi Asset Management US’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.8M | Buy |
295,603
+73,617
| +33% | +$3.68M | 0.01% | 747 |
|
|
2020
Q4 | $6.67M | Buy |
221,986
+94,537
| +74% | +$2.84M | 0.01% | 900 |
|
|
2020
Q3 | $3.28M | Sell |
127,449
-157,844
| -55% | -$4.06M | ﹤0.01% | 990 |
|
|
2020
Q2 | $3.45M | Buy |
285,293
+273,540
| +2,327% | +$3.31M | ﹤0.01% | 949 |
|
|
2020
Q1 | $110K | Sell |
11,753
-8,953
| -43% | -$83.8K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $303K | Sell |
20,706
-82,799
| -80% | -$1.21M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $1.64M | Buy |
103,505
+1,120
| +1% | +$17.7K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $2.16M | Sell |
102,385
-885,462
| -90% | -$18.7M | ﹤0.01% | 1103 |
|
|
2019
Q1 | $22M | Sell |
987,847
-53,701
| -5% | -$1.2M | 0.03% | 502 |
|
|
2018
Q4 | $21.6K | Buy |
1,041,548
+323,408
| +45% | +$6.71K | 0.02% | 458 |
|
|
2018
Q3 | $17.6M | Buy |
718,140
+558,417
| +350% | +$13.7M | 0.02% | 574 |
|
|
2018
Q2 | $4.76M | Sell |
159,723
-1,993,092
| -93% | -$59.4M | 0.01% | 931 |
|
|
2018
Q1 | $66.5M | Sell |
2,152,815
-323,446
| -13% | -$9.99M | 0.11% | 203 |
|
|
2017
Q4 | $121M | Buy |
+2,476,261
| New | +$121M | 0.19% | 133 |
|
|
2016
Q2 | – | Sell |
-39,667
| Closed | -$2.82M | – | 557 |
|
|
2016
Q1 | $2.82M | Sell |
39,667
-117,072
| -75% | -$8.31M | 0.01% | 471 |
|
|
2015
Q4 | $12.1M | Buy |
156,739
+35,492
| +29% | +$2.75M | 0.05% | 293 |
|
|
2015
Q3 | $8.83M | Buy |
+121,247
| New | +$8.83M | 0.04% | 339 |
|