CIA
Capital Impact Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$270K | – | 99 |
|
|
2021
Q3 | $270K | Hold |
4,277
| – | – | 0.11% | 120 |
|
|
2021
Q2 | $308K | Sell |
4,277
-84,734
| -95% | -$6.1M | 0.1% | 127 |
|
|
2021
Q1 | $5.51M | Buy |
+89,011
| New | +$5.51M | 1.93% | 11 |
|
|
2017
Q3 | – | Sell |
-20,189
| Closed | -$1.09M | – | 143 |
|
|
2017
Q2 | $1.09M | Hold |
20,189
| – | – | 0.5% | 108 |
|
|
2017
Q1 | $951K | Sell |
20,189
-1,144
| -5% | -$53.9K | 0.38% | 141 |
|
|
2016
Q4 | $1.41M | Hold |
21,333
| – | – | 0.58% | 33 |
|
|
2016
Q3 | $1.51M | Hold |
21,333
| – | – | 0.65% | 26 |
|
|
2016
Q2 | $1.43M | Buy |
21,333
+10,654
| +100% | +$715K | 0.67% | 20 |
|
|
2016
Q1 | $938K | Sell |
10,679
-4,662
| -30% | -$409K | 0.45% | 91 |
|
|
2015
Q4 | $1.47M | Sell |
15,341
-19,900
| -56% | -$1.91M | 0.7% | 28 |
|
|
2015
Q3 | $3.18M | Buy |
35,241
+18,238
| +107% | +$1.64M | 1.61% | 1 |
|
|
2015
Q2 | $1.46M | Hold |
17,003
| – | – | 0.66% | 35 |
|
|
2015
Q1 | $1.6M | Buy |
+17,003
| New | +$1.6M | 0.73% | 28 |
|