Emerson Point Capital’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 |
-247,180
| Closed | -$11.8M | – | 29 |
|
|
2022
Q1 | $11.8M | Sell |
247,180
-120,592
| -33% | -$5.76M | 2.33% | 14 |
|
|
2021
Q4 | $25.7M | Sell |
367,772
-156,932
| -30% | -$11M | 4% | 10 |
|
|
2021
Q3 | $33.1M | Sell |
524,704
-10,548
| -2% | -$665K | 4.97% | 8 |
|
|
2021
Q2 | $31.2M | Buy |
535,252
+90,299
| +20% | +$5.26M | 4.59% | 9 |
|
|
2021
Q1 | $22.3M | Buy |
444,953
+172,178
| +63% | +$8.61M | 3.11% | 18 |
|
|
2020
Q4 | $8.2M | Sell |
272,775
-19,343
| -7% | -$582K | 1.35% | 23 |
|
|
2020
Q3 | $7.51M | Buy |
292,118
+90,830
| +45% | +$2.34M | 1.19% | 20 |
|
|
2020
Q2 | $2.44M | Buy |
+201,288
| New | +$2.44M | 0.46% | 24 |
|
|
2020
Q1 | – | Sell |
-1,125,505
| Closed | -$16.5M | – | 27 |
|
|
2019
Q4 | $16.5M | Buy |
+1,125,505
| New | +$16.5M | 3.8% | 13 |
|