Centenus Global 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-191,735
| Closed | -$2.81M | – | 78 |
|
2019
Q4 | $2.81M | Buy |
+191,735
| New | +$2.81M | 0.38% | 85 |
|
2019
Q3 | – | Sell |
-61,850
| Closed | -$1.31M | – | 98 |
|
2019
Q2 | $1.31M | Sell |
61,850
-55,665
| -47% | -$1.17M | 0.17% | 115 |
|
2019
Q1 | $2.62M | Buy |
117,515
+43,295
| +58% | +$965K | 0.36% | 78 |
|
2018
Q4 | $1.54M | Buy |
+74,220
| New | +$1.54M | 0.25% | 106 |
|