Black Creek Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,020,525
| Closed | -$30.4M | – | 27 |
|
|
2018
Q2 | $30.4M | Buy |
1,020,525
+69,860
| +7% | +$2.08M | 0.93% | 19 |
|
|
2018
Q1 | $29.4M | Buy |
950,665
+111,237
| +13% | +$3.44M | 0.96% | 22 |
|
|
2017
Q4 | $40.9M | Sell |
839,428
-439,630
| -34% | -$21.4M | 1.54% | 16 |
|
|
2017
Q3 | $43M | Buy |
1,279,058
+400,788
| +46% | +$13.5M | 1.9% | 16 |
|
|
2017
Q2 | $38.3M | Buy |
+878,270
| New | +$38.3M | 2.03% | 14 |
|