Element Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-463,005
| Closed | -$9.77M | – | 233 |
|
|
2019
Q2 | $9.77M | Buy |
+463,005
| New | +$9.77M | 0.67% | 31 |
|
|
2018
Q3 | – | Sell |
-14,950
| Closed | -$446K | – | 896 |
|
|
2018
Q2 | $446K | Buy |
+14,950
| New | +$446K | 0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-2,721
| Closed | -$189K | – | 130 |
|
|
2015
Q2 | $189K | Buy |
+2,721
| New | +$189K | 0.07% | 143 |
|