CCG
Cloverfields Capital Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,176
| Closed | -$1.7M | – | 101 |
|
|
2023
Q3 | $1.7M | Sell |
50,176
-173
| -0.3% | -$5.85K | 0.76% | 53 |
|
|
2023
Q2 | $1.89M | Buy |
50,349
+3,473
| +7% | +$130K | 0.61% | 50 |
|
|
2023
Q1 | $1.71M | Buy |
46,876
+19,510
| +71% | +$714K | 0.51% | 37 |
|
|
2022
Q4 | $1.15M | Sell |
27,366
-15,519
| -36% | -$654K | 0.37% | 39 |
|
|
2022
Q3 | $1.4M | Sell |
42,885
-10,617
| -20% | -$346K | 0.47% | 38 |
|
|
2022
Q2 | $1.44M | Sell |
53,502
-116
| -0.2% | -$3.12K | 0.44% | 39 |
|
|
2022
Q1 | $2.56M | Buy |
53,618
+8,246
| +18% | +$394K | 0.8% | 31 |
|
|
2021
Q4 | $3.17M | Buy |
45,372
+11,304
| +33% | +$789K | 0.99% | 20 |
|
|
2021
Q3 | $2.15M | Buy |
34,068
+2,960
| +10% | +$187K | 0.69% | 37 |
|
|
2021
Q2 | $2.24M | Buy |
+31,108
| New | +$2.24M | 0.65% | 18 |
|