EGM
Engineers Gate Manager’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
273,172
+190,060
| +229% | +$5.69M | 0.1% | 259 |
|
|
2025
Q1 | $2.52M | Sell |
83,112
-128,339
| -61% | -$3.89M | 0.04% | 605 |
|
|
2024
Q4 | $8.2M | Buy |
+211,451
| New | +$8.2M | 0.14% | 196 |
|
|
2024
Q3 | – | Sell |
-195,901
| Closed | -$7.65M | – | 2114 |
|
|
2024
Q2 | $7.65M | Buy |
195,901
+176,790
| +925% | +$6.9M | 0.17% | 151 |
|
|
2024
Q1 | $956K | Sell |
19,111
-118,108
| -86% | -$5.91M | 0.03% | 853 |
|
|
2023
Q4 | $5.92M | Buy |
137,219
+22,436
| +20% | +$968K | 0.17% | 141 |
|
|
2023
Q3 | $3.88M | Buy |
114,783
+97,596
| +568% | +$3.3M | 0.14% | 174 |
|
|
2023
Q2 | $645K | Sell |
17,187
-23,204
| -57% | -$870K | 0.02% | 914 |
|
|
2023
Q1 | $1.48M | Sell |
40,391
-25,432
| -39% | -$930K | 0.06% | 420 |
|
|
2022
Q4 | $2.77M | Sell |
65,823
-39,747
| -38% | -$1.67M | 0.17% | 125 |
|
|
2022
Q3 | $3.44M | Sell |
105,570
-249,657
| -70% | -$8.14M | 0.21% | 91 |
|
|
2022
Q2 | $9.56M | Buy |
355,227
+183,331
| +107% | +$4.94M | 0.35% | 39 |
|
|
2022
Q1 | $8.22M | Buy |
171,896
+10,048
| +6% | +$480K | 0.32% | 48 |
|
|
2021
Q4 | $11.3M | Buy |
161,848
+104,403
| +182% | +$7.29M | 0.51% | 8 |
|
|
2021
Q3 | $3.62M | Sell |
57,445
-2,683
| -4% | -$169K | 0.21% | 88 |
|
|
2021
Q2 | $4.33M | Buy |
60,128
+40,644
| +209% | +$2.93M | 0.28% | 59 |
|
|
2021
Q1 | $1.21M | Sell |
19,484
-9,296
| -32% | -$575K | 0.06% | 504 |
|
|
2020
Q4 | $1.07M | Buy |
+28,780
| New | +$1.07M | 0.05% | 566 |
|
|
2020
Q2 | – | Sell |
-85,619
| Closed | -$990K | – | 1688 |
|
|
2020
Q1 | $990K | Sell |
85,619
-28,066
| -25% | -$325K | 0.07% | 443 |
|
|
2019
Q4 | $2.06M | Buy |
+113,685
| New | +$2.06M | 0.09% | 337 |
|
|
2019
Q3 | – | Sell |
-114,369
| Closed | -$2.99M | – | 1378 |
|
|
2019
Q2 | $2.99M | Buy |
+114,369
| New | +$2.99M | 0.16% | 187 |
|
|
2018
Q1 | – | Sell |
-40,726
| Closed | -$2.45M | – | 795 |
|
|
2017
Q4 | $2.45M | Buy |
+40,726
| New | +$2.45M | 0.17% | 217 |
|
|
2017
Q2 | – | Sell |
-48,500
| Closed | -$2.28M | – | 636 |
|
|
2017
Q1 | $2.28M | Sell |
48,500
-4,097
| -8% | -$193K | 0.23% | 172 |
|
|
2016
Q4 | $3.46M | Buy |
52,597
+42,992
| +448% | +$2.83M | 0.37% | 82 |
|
|
2016
Q3 | $680K | Buy |
+9,605
| New | +$680K | 0.07% | 406 |
|
|
2016
Q1 | – | Sell |
-40,757
| Closed | -$3.91M | – | 677 |
|
|
2015
Q4 | $3.91M | Buy |
+40,757
| New | +$3.91M | 0.26% | 143 |
|
|
2015
Q3 | – | Sell |
-31,315
| Closed | -$2.69M | – | 660 |
|
|
2015
Q2 | $2.69M | Buy |
+31,315
| New | +$2.69M | 0.26% | 68 |
|