Cipher Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,215
| Closed | -$346K | – | 509 |
|
|
2022
Q4 | $346K | Buy |
+8,215
| New | +$346K | 0.07% | 352 |
|
|
2019
Q3 | – | Sell |
-107,196
| Closed | -$2.26M | – | 511 |
|
|
2019
Q2 | $2.26M | Sell |
107,196
-55,568
| -34% | -$1.17M | 0.19% | 177 |
|
|
2019
Q1 | $3.63M | Buy |
162,764
+60,171
| +59% | +$1.34M | 0.29% | 122 |
|
|
2018
Q4 | $2.13M | Buy |
+102,593
| New | +$2.13M | 0.3% | 110 |
|
|
2018
Q2 | – | Sell |
-30,383
| Closed | -$939K | – | 476 |
|
|
2018
Q1 | $939K | Buy |
+30,383
| New | +$939K | 0.11% | 275 |
|
|
2016
Q4 | – | Sell |
-25,303
| Closed | -$1.45M | – | 608 |
|
|
2016
Q3 | $1.45M | Buy |
+25,303
| New | +$1.45M | 0.09% | 364 |
|
|
2016
Q2 | – | Sell |
-48,709
| Closed | -$3.46M | – | 692 |
|
|
2016
Q1 | $3.46M | Buy |
48,709
+45,537
| +1,436% | +$3.23M | 0.33% | 62 |
|
|
2015
Q4 | $246K | Buy |
+3,172
| New | +$246K | 0.04% | 479 |
|
|
2015
Q1 | – | Sell |
-3,111
| Closed | -$218K | – | 504 |
|
|
2014
Q4 | $218K | Buy |
+3,111
| New | +$218K | 0.06% | 374 |
|
|
2014
Q1 | – | Sell |
-7,240
| Closed | -$362K | – | 394 |
|
|
2013
Q4 | $362K | Buy |
+7,240
| New | +$362K | 0.25% | 155 |
|