Ellington Management Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.76M | Buy |
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|
2019
Q3 | $278K | Sell |
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|
2019
Q2 | $6.95M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.02M | Sell |
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|
2018
Q2 | $3.09M | Buy |
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|
2018
Q1 | $651K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.39M | Buy |
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|
2015
Q1 | $245K | Buy |
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