BI Asset Management Fondsmaeglerselskab’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
Q2 | – | Sell |
-5,892
| Closed | -$295K | – | 646 |
|
|
2024
Q1 | $295K | Buy |
+5,892
| New | +$295K | 0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$105K | – | 744 |
|
|
2023
Q3 | $105K | Hold |
3,100
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $116K | Buy |
3,100
+1,797
| +138% | +$67.2K | ﹤0.01% | 663 |
|
|
2023
Q1 | $48K | Sell |
1,303
-1,552
| -54% | -$57.2K | ﹤0.01% | 691 |
|
|
2022
Q4 | $120K | Buy |
+2,855
| New | +$120K | ﹤0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-2,349
| Closed | -$112K | – | 463 |
|
|
2022
Q1 | $112K | Sell |
2,349
-23,354
| -91% | -$1.11M | ﹤0.01% | 446 |
|
|
2021
Q4 | $1.79M | Sell |
25,703
-1,752
| -6% | -$122K | 0.07% | 192 |
|
|
2021
Q3 | $1.73M | Buy |
+27,455
| New | +$1.73M | 0.07% | 202 |
|
|
2021
Q2 | – | Sell |
-5,197
| Closed | -$260K | – | 396 |
|
|
2021
Q1 | $260K | Buy |
+5,197
| New | +$260K | 0.01% | 354 |
|