Duality Advisers’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,745
| Closed | -$1.25M | – | 560 |
|
|
2022
Q4 | $1.25M | Buy |
+29,745
| New | +$1.25M | 0.14% | 260 |
|
|
2022
Q3 | – | Sell |
-111,392
| Closed | -$3M | – | 540 |
|
|
2022
Q2 | $3M | Buy |
111,392
+58,395
| +110% | +$1.57M | 0.3% | 104 |
|
|
2022
Q1 | $2.53M | Sell |
52,997
-26,149
| -33% | -$1.25M | 0.27% | 119 |
|
|
2021
Q4 | $5.52M | Buy |
79,146
+27,002
| +52% | +$1.88M | 0.6% | 27 |
|
|
2021
Q3 | $3.29M | Buy |
+52,144
| New | +$3.29M | 0.25% | 157 |
|
|
2021
Q2 | – | Sell |
-6,388
| Closed | -$319K | – | 537 |
|
|
2021
Q1 | $319K | Sell |
6,388
-239,061
| -97% | -$11.9M | 0.03% | 486 |
|
|
2020
Q4 | $7.38M | Buy |
+245,449
| New | +$7.38M | 0.55% | 34 |
|
|
2020
Q3 | – | Sell |
-683,047
| Closed | -$8.27M | – | 575 |
|
|
2020
Q2 | $8.27M | Buy |
+683,047
| New | +$8.27M | 0.75% | 27 |
|
|
2020
Q1 | – | Sell |
-900,323
| Closed | -$13.2M | – | 35 |
|
|
2019
Q4 | $13.2M | Buy |
900,323
+135,003
| +18% | +$1.98M | 0.79% | 23 |
|
|
2019
Q3 | $12.1M | Buy |
765,320
+223,860
| +41% | +$3.55M | 0.68% | 22 |
|
|
2019
Q2 | $11.4M | Buy |
541,460
+377,434
| +230% | +$7.96M | 1% | 18 |
|
|
2019
Q1 | $3.66M | Buy |
+164,026
| New | +$3.66M | 0.22% | 130 |
|