Athanor Capital’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
Q2 | – | Sell |
-13,470
| Closed | -$674K | – | 439 |
|
2021
Q1 | $674K | Sell |
13,470
-3,497
| -21% | -$175K | 0.02% | 385 |
|
2020
Q4 | $510K | Sell |
16,967
-219,342
| -93% | -$6.59M | 0.01% | 417 |
|
2020
Q3 | $6.08M | Buy |
236,309
+188,630
| +396% | +$4.85M | 0.23% | 67 |
|
2020
Q2 | $577K | Buy |
+47,679
| New | +$577K | 0.03% | 269 |
|