Andra AP-fonden’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-694,300
| Closed | -$22.2M | – | 391 |
|
|
2024
Q3 | $22.2M | Buy |
694,300
+242,000
| +54% | +$7.72M | 0.33% | 95 |
|
|
2024
Q2 | $17.7M | Buy |
452,300
+170,900
| +61% | +$6.67M | 0.3% | 109 |
|
|
2024
Q1 | $14.1M | Buy |
+281,400
| New | +$14.1M | 0.25% | 131 |
|
|
2023
Q3 | – | Sell |
-197,000
| Closed | -$7.39M | – | 296 |
|
|
2023
Q2 | $7.39M | Buy |
197,000
+4,200
| +2% | +$158K | 0.19% | 237 |
|
|
2023
Q1 | $7.05M | Buy |
192,800
+19,000
| +11% | +$695K | 0.18% | 246 |
|
|
2022
Q4 | $7.32M | Buy |
173,800
+36,400
| +26% | +$1.53M | 0.22% | 163 |
|
|
2022
Q3 | $4.48M | Sell |
137,400
-49,200
| -26% | -$1.6M | 0.15% | 312 |
|
|
2022
Q2 | $5.02M | Buy |
+186,600
| New | +$5.02M | 0.14% | 322 |
|
|
2021
Q4 | $14.6M | Buy |
208,500
+27,000
| +15% | +$1.88M | 0.3% | 76 |
|
|
2021
Q3 | $11.4M | Buy |
+181,500
| New | +$11.4M | 0.24% | 139 |
|
|
2019
Q4 | – | Sell |
-372,584
| Closed | -$5.9M | – | 671 |
|
|
2019
Q3 | $5.9M | Sell |
372,584
-6,185
| -2% | -$98K | 0.18% | 242 |
|
|
2019
Q2 | $7.99M | Buy |
378,769
+138,544
| +58% | +$2.92M | 0.23% | 64 |
|
|
2019
Q1 | $5.36M | Buy |
+240,225
| New | +$5.36M | 0.16% | 327 |
|
|
2018
Q3 | $6.49M | Sell |
264,842
-4,577
| -2% | -$112K | 0.17% | 259 |
|
|
2018
Q2 | $8.03M | Buy |
269,419
+112,444
| +72% | +$3.35M | 0.22% | 138 |
|
|
2018
Q1 | $4.85M | Buy |
156,975
+99,826
| +175% | +$3.08M | 0.13% | 434 |
|
|
2017
Q4 | $2.78M | Sell |
57,149
-10,762
| -16% | -$524K | 0.06% | 486 |
|
|
2017
Q3 | $2.28M | Buy |
67,911
+8,659
| +15% | +$291K | 0.05% | 522 |
|
|
2017
Q2 | $2.58M | Sell |
59,252
-6,433
| -10% | -$280K | 0.06% | 473 |
|
|
2017
Q1 | $2.5K | Buy |
65,685
+16,700
| +34% | +$636 | 0.06% | 451 |
|
|
2016
Q4 | $2.61M | Sell |
48,985
-34,265
| -41% | -$1.82M | 0.07% | 442 |
|
|
2016
Q3 | $4.76M | Sell |
83,250
-12,989
| -13% | -$743K | 0.13% | 245 |
|
|
2016
Q2 | $5.22M | Buy |
96,239
+13,607
| +16% | +$738K | 0.13% | 207 |
|
|
2016
Q1 | $5.87M | Sell |
82,632
-16,081
| -16% | -$1.14M | 0.15% | 170 |
|
|
2015
Q4 | $7.65M | Buy |
98,713
+22,390
| +29% | +$1.73M | 0.22% | 122 |
|
|
2015
Q3 | $5.56M | Sell |
76,323
-5,319
| -7% | -$388K | 0.16% | 163 |
|
|
2015
Q2 | $5.66M | Buy |
81,642
+13,854
| +20% | +$960K | 0.16% | 180 |
|
|
2015
Q1 | $5.17M | Sell |
67,788
-35,130
| -34% | -$2.68M | 0.15% | 199 |
|
|
2014
Q4 | $7.2M | Buy |
102,918
+54,180
| +111% | +$3.79M | 0.17% | 186 |
|
|
2014
Q3 | $2.64M | Buy |
48,738
+30,185
| +163% | +$1.63M | 0.06% | 399 |
|
|
2014
Q2 | $880K | Hold |
18,553
| – | – | 0.02% | 518 |
|
|
2014
Q1 | $851K | Sell |
18,553
-51,461
| -74% | -$2.36M | 0.02% | 497 |
|
|
2013
Q4 | $3.5M | Buy |
70,014
+29,688
| +74% | +$1.48M | 0.08% | 356 |
|
|
2013
Q3 | $1.99M | Sell |
40,326
-117,392
| -74% | -$5.8M | 0.05% | 428 |
|
|
2013
Q2 | $6.28M | Buy |
+157,718
| New | +$6.28M | 0.16% | 206 |
|