Corient Capital 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 |
-3,018
| Closed | -$211K | – | 743 |
|
|
2021
Q4 | $211K | Buy |
+3,018
| New | +$211K | 0.01% | 644 |
|
|
2021
Q3 | – | Sell |
-4,405
| Closed | -$257K | – | 699 |
|
|
2021
Q2 | $257K | Sell |
4,405
-907
| -17% | -$52.9K | 0.02% | 535 |
|
|
2021
Q1 | $266K | Buy |
+5,312
| New | +$266K | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-51,327
| Closed | -$752K | – | 413 |
|
|
2019
Q4 | $752K | Sell |
51,327
-5,022
| -9% | -$73.6K | 0.1% | 217 |
|
|
2019
Q3 | $892K | Buy |
+56,349
| New | +$892K | 0.13% | 173 |
|