Convergence Investment Partners’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 |
-5,439
| Closed | -$380K | – | 216 |
|
|
2021
Q4 | $380K | Buy |
5,439
+1
| +0% | +$70 | 0.19% | 119 |
|
|
2021
Q3 | $343K | Sell |
5,438
-1,819
| -25% | -$115K | 0.18% | 127 |
|
|
2021
Q2 | $423K | Buy |
7,257
+815
| +13% | +$47.5K | 0.18% | 119 |
|
|
2021
Q1 | $322K | Buy |
+6,442
| New | +$322K | 0.15% | 145 |
|
|
2018
Q2 | – | Sell |
-607
| Closed | -$19K | – | 366 |
|
|
2018
Q1 | $19K | Buy |
+607
| New | +$19K | ﹤0.01% | 603 |
|