DACG
Donor Advised Charitable Giving’s Bath & Body Works BBWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-107,652
| Closed | -$7.76M | – | 57 |
|
2021
Q2 | $7.76M | Sell |
107,652
-66,614
| -38% | -$4.8M | 0.87% | 9 |
|
2021
Q1 | $10.8M | Buy |
174,266
+25,493
| +17% | +$1.58M | 1.11% | 10 |
|
2020
Q4 | $5.53M | Buy |
148,773
+142,358
| +2,219% | +$5.29M | 0.75% | 55 |
|
2020
Q3 | $204K | Buy |
+6,415
| New | +$204K | 0.06% | 62 |
|