BAAM
Baker Avenue Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$304 | – | 465 |
|
|
2023
Q3 | $304 | Sell |
9
-13
| -59% | -$439 | ﹤0.01% | 1550 |
|
|
2023
Q2 | $825 | Buy |
+22
| New | +$825 | ﹤0.01% | 1230 |
|
|
2014
Q4 | – | Sell |
-53,677
| Closed | -$3.6M | – | 257 |
|
|
2014
Q3 | $3.6M | Sell |
53,677
-2,306
| -4% | -$154K | 0.5% | 57 |
|
|
2014
Q2 | $3.28M | Buy |
+55,983
| New | +$3.28M | 0.47% | 64 |
|