BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,308
| Closed | -$297K | – | 452 |
|
|
2019
Q1 | $297K | Buy |
+13,308
| New | +$297K | 0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-7,609
| Closed | -$235K | – | 1446 |
|
|
2018
Q1 | $235K | Buy |
+7,609
| New | +$235K | 0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-19,768
| Closed | -$665K | – | 822 |
|
|
2017
Q3 | $665K | Sell |
19,768
-119,276
| -86% | -$4.01M | 0.03% | 431 |
|
|
2017
Q2 | $6.06M | Buy |
+139,044
| New | +$6.06M | 0.23% | 127 |
|
|
2016
Q4 | – | Sell |
-38,982
| Closed | -$2.23M | – | 628 |
|
|
2016
Q3 | $2.23M | Buy |
+38,982
| New | +$2.23M | 0.07% | 250 |
|
|
2016
Q2 | – | Sell |
-4,917
| Closed | -$349K | – | 812 |
|
|
2016
Q1 | $349K | Buy |
+4,917
| New | +$349K | 0.02% | 510 |
|
|
2015
Q2 | – | Sell |
-2,720
| Closed | -$207K | – | 710 |
|
|
2015
Q1 | $207K | Sell |
2,720
-2,635
| -49% | -$201K | 0.01% | 518 |
|
|
2014
Q4 | $375K | Buy |
+5,355
| New | +$375K | 0.01% | 428 |
|