Ellington Management Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q1 | – | Sell |
-120,121
| Closed | -$1.76M | – | 532 |
|
|
2019
Q4 | $1.76M | Buy |
120,121
+102,556
| +584% | +$1.5M | 0.37% | 37 |
|
|
2019
Q3 | $278K | Sell |
17,565
-311,848
| -95% | -$4.94M | 0.05% | 374 |
|
|
2019
Q2 | $6.95M | Buy |
+329,413
| New | +$6.95M | 1.19% | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2018
Q4 | – | Sell |
-82,384
| Closed | -$2.02M | – | 386 |
|
|
2018
Q3 | $2.02M | Sell |
82,384
-21,277
| -21% | -$521K | 0.54% | 34 |
|
|
2018
Q2 | $3.09M | Buy |
103,661
+82,570
| +391% | +$2.46M | 0.22% | 19 |
|
|
2018
Q1 | $651K | Buy |
+21,091
| New | +$651K | 0.05% | 326 |
|
|
2016
Q2 | – | Sell |
-18,060
| Closed | -$1.28M | – | 282 |
|
|
2016
Q1 | $1.28M | Buy |
+18,060
| New | +$1.28M | 0.55% | 25 |
|
|
2015
Q3 | – | Sell |
-34,505
| Closed | -$2.39M | – | 707 |
|
|
2015
Q2 | $2.39M | Buy |
34,505
+31,289
| +973% | +$2.17M | 0.58% | 4 |
|
|
2015
Q1 | $245K | Buy |
+3,216
| New | +$245K | 0.05% | 533 |
|