Czech National Bank’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
Q4 | – | Sell |
-40,946
| Closed | -$1.31M | – | 504 |
|
|
2024
Q3 | $1.31M | Sell |
40,946
-1,676
| -4% | -$53.5K | 0.01% | 499 |
|
|
2024
Q2 | $1.66M | Buy |
42,622
+2,868
| +7% | +$112K | 0.02% | 472 |
|
|
2024
Q1 | $1.99M | Sell |
39,754
-71
| -0.2% | -$3.55K | 0.03% | 452 |
|
|
2023
Q4 | $1.72M | Sell |
39,825
-184
| -0.5% | -$7.94K | 0.02% | 469 |
|
|
2023
Q3 | $1.35M | Buy |
40,009
+12,892
| +48% | +$436K | 0.02% | 478 |
|
|
2023
Q2 | $1.02M | Buy |
27,117
+224
| +0.8% | +$8.4K | 0.02% | 474 |
|
|
2023
Q1 | $984K | Buy |
26,893
+162
| +0.6% | +$5.93K | 0.02% | 472 |
|
|
2022
Q4 | $1.13M | Buy |
26,731
+206
| +0.8% | +$8.68K | 0.03% | 451 |
|
|
2022
Q3 | $865K | Buy |
+26,525
| New | +$865K | 0.02% | 472 |
|