Exane Derivatives’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
Q1 | – | Sell |
-52
| Closed | -$3.63K | – | 1017 |
|
|
2021
Q4 | $3.63K | Hold |
52
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $3.28K | Sell |
52
-1,613
| -97% | -$102K | ﹤0.01% | 745 |
|
|
2021
Q2 | $99.8K | Buy |
+1,665
| New | +$99.8K | 0.02% | 526 |
|
|
2020
Q4 | – | Sell |
-1,188
| Closed | -$30.5K | – | 813 |
|
|
2020
Q3 | $30.5K | Hold |
1,188
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $14.4K | Sell |
1,188
-180
| -13% | -$2.18K | ﹤0.01% | 384 |
|
|
2020
Q1 | $12.8K | Hold |
1,368
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $21.9K | Sell |
1,368
-252,095
| -99% | -$4.03M | ﹤0.01% | 373 |
|
|
2019
Q3 | $4.01M | Buy |
253,463
+76,644
| +43% | +$1.21M | 0.72% | 21 |
|
|
2019
Q2 | $3.73M | Buy |
176,819
+4,363
| +3% | +$92K | 0.65% | 34 |
|
|
2019
Q1 | $3.84M | Buy |
172,456
+17,751
| +11% | +$396K | 0.76% | 32 |
|
|
2018
Q4 | $3.21M | Sell |
154,705
-23,413
| -13% | -$486K | 0.58% | 42 |
|
|
2018
Q3 | $4.36M | Buy |
178,118
+77,239
| +77% | +$1.89M | 0.82% | 19 |
|
|
2018
Q2 | $3.01M | Buy |
100,879
+80,601
| +397% | +$2.4M | 0.5% | 29 |
|
|
2018
Q1 | $621K | Buy |
20,278
+19,794
| +4,090% | +$606K | 0.12% | 143 |
|
|
2017
Q4 | $23.6K | Sell |
484
-13,531
| -97% | -$659K | ﹤0.01% | 338 |
|
|
2017
Q3 | $471K | Buy |
14,015
+10,815
| +338% | +$364K | 0.09% | 128 |
|
|
2017
Q2 | $139K | Sell |
3,200
-4,010
| -56% | -$175K | 0.03% | 207 |
|
|
2017
Q1 | $274K | Buy |
+7,210
| New | +$274K | 0.06% | 162 |
|