DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-850
| Closed | -$42K | – | 1105 |
|
|
2022
Q1 | $42K | Sell |
850
-14,430
| -94% | -$713K | ﹤0.01% | 999 |
|
|
2021
Q4 | $1.07M | Buy |
15,280
+2,197
| +17% | +$153K | ﹤0.01% | 706 |
|
|
2021
Q3 | $825K | Sell |
13,083
-80,131
| -86% | -$5.05M | ﹤0.01% | 693 |
|
|
2021
Q2 | $5.43M | Buy |
93,214
+62,180
| +200% | +$3.62M | 0.01% | 456 |
|
|
2021
Q1 | $1.55M | Buy |
31,034
+11,462
| +59% | +$573K | ﹤0.01% | 580 |
|
|
2020
Q4 | $588K | Buy |
+19,572
| New | +$588K | ﹤0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-40,550
| Closed | -$642K | – | 839 |
|
|
2019
Q3 | $642K | Buy |
40,550
+37,210
| +1,114% | +$589K | ﹤0.01% | 552 |
|
|
2019
Q2 | $70K | Hold |
3,340
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $74K | Sell |
3,340
-27,446
| -89% | -$608K | ﹤0.01% | 690 |
|
|
2018
Q4 | $633K | Buy |
+30,786
| New | +$633K | ﹤0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-61,850
| Closed | -$1.84M | – | 753 |
|
|
2018
Q2 | $1.84M | Sell |
61,850
-80,158
| -56% | -$2.39M | 0.01% | 495 |
|
|
2018
Q1 | $4.39M | Hold |
142,008
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $6.91M | Sell |
142,008
-26,607
| -16% | -$1.3M | 0.03% | 319 |
|
|
2017
Q3 | $5.67M | Sell |
168,615
-40,964
| -20% | -$1.38M | 0.02% | 347 |
|
|
2017
Q2 | $9.13M | Sell |
209,579
-11,751
| -5% | -$512K | 0.04% | 258 |
|
|
2017
Q1 | $8.43M | Sell |
221,330
-1,942,213
| -90% | -$74M | 0.04% | 270 |
|
|
2016
Q4 | $115M | Buy |
+2,163,543
| New | +$115M | 0.56% | 53 |
|