Ergoteles’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,326
| Closed | -$1.11M | – | 1264 |
|
|
2022
Q4 | $1.11M | Sell |
26,326
-8,152
| -24% | -$344K | 0.04% | 432 |
|
|
2022
Q3 | $1.12M | Sell |
34,478
-61,745
| -64% | -$2.01M | 0.04% | 438 |
|
|
2022
Q2 | $2.59M | Buy |
+96,223
| New | +$2.59M | 0.08% | 255 |
|
|
2021
Q2 | – | Sell |
-324,349
| Closed | -$16.2M | – | 1489 |
|
|
2021
Q1 | $16.2M | Buy |
+324,349
| New | +$16.2M | 0.5% | 51 |
|