China Universal Asset Management Company’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,605
| Closed | -$280K | – | 415 |
|
|
2024
Q1 | $280K | Sell |
5,605
-13,700
| -71% | -$685K | 0.04% | 249 |
|
|
2023
Q4 | $833K | Buy |
19,305
+10,400
| +117% | +$449K | 0.16% | 121 |
|
|
2023
Q3 | $301K | Buy |
8,905
+8,864
| +21,620% | +$300K | 0.09% | 126 |
|
|
2023
Q2 | $1.54K | Sell |
41
-46,270
| -100% | -$1.74M | ﹤0.01% | 438 |
|
|
2023
Q1 | $1.69M | Buy |
46,311
+9,105
| +24% | +$333K | 0.57% | 56 |
|
|
2022
Q4 | $1.57M | Buy |
37,206
+28,368
| +321% | +$1.2M | 0.63% | 54 |
|
|
2022
Q3 | $288K | Buy |
+8,838
| New | +$288K | 0.12% | 87 |
|