ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,317
| Closed | -$565K | – | 771 |
|
|
2022
Q1 | $565K | Buy |
11,317
+238
| +2% | +$11.9K | 0.01% | 455 |
|
|
2021
Q4 | $772K | Buy |
11,079
+525
| +5% | +$36.6K | 0.02% | 382 |
|
|
2021
Q3 | $712K | Sell |
10,554
-1,460
| -12% | -$98.5K | 0.01% | 378 |
|
|
2021
Q2 | $692K | Buy |
+12,014
| New | +$692K | 0.01% | 332 |
|
|
2019
Q2 | – | Sell |
-4,821
| Closed | -$107K | – | 577 |
|
|
2019
Q1 | $107K | Buy |
4,821
+436
| +10% | +$9.68K | 0.01% | 492 |
|
|
2018
Q4 | $91K | Buy |
4,385
+738
| +20% | +$15.3K | ﹤0.01% | 502 |
|
|
2018
Q3 | $89K | Buy |
3,647
+384
| +12% | +$9.37K | ﹤0.01% | 527 |
|
|
2018
Q2 | $572 | Buy |
3,263
+1,400
| +75% | +$245 | 0.04% | 170 |
|
|
2018
Q1 | $56K | Buy |
1,863
+233
| +14% | +$7K | ﹤0.01% | 517 |
|
|
2017
Q4 | $79K | Buy |
1,630
+232
| +17% | +$11.2K | 0.01% | 297 |
|
|
2017
Q3 | $47K | Buy |
1,398
+116
| +9% | +$3.9K | ﹤0.01% | 426 |
|
|
2017
Q2 | $56K | Buy |
+1,282
| New | +$56K | ﹤0.01% | 240 |
|
|
2016
Q1 | $15K | Buy |
+400
| New | +$15K | 0.01% | 461 |
|