Capitolis Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,533
| Closed | -$386K | – | 186 |
|
|
2021
Q4 | $386K | Hold |
5,533
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $367K | Sell |
5,533
-1,311
| -19% | -$87K | ﹤0.01% | 371 |
|
|
2021
Q2 | $399K | Hold |
6,844
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $342K | Sell |
6,844
-9,980
| -59% | -$499K | 0.01% | 381 |
|
|
2020
Q4 | $506K | Buy |
+16,824
| New | +$506K | 0.01% | 463 |
|