ETC
Exchange Traded Concepts’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117
| Closed | -$5.85K | – | 1217 |
|
|
2024
Q1 | $5.85K | Buy |
+117
| New | +$5.85K | ﹤0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-285
| Closed | -$9.63K | – | 1242 |
|
|
2023
Q3 | $9.63K | Sell |
285
-197
| -41% | -$6.66K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $18.1K | Buy |
+482
| New | +$18.1K | ﹤0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-169
| Closed | -$7.12K | – | 1151 |
|
|
2022
Q4 | $7.12K | Buy |
+169
| New | +$7.12K | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-43,817
| Closed | -$3.06M | – | 1212 |
|
|
2021
Q4 | $3.06M | Buy |
+43,817
| New | +$3.06M | 0.06% | 190 |
|
|
2021
Q3 | – | Sell |
-7,119
| Closed | -$513K | – | 1112 |
|
|
2021
Q2 | $513K | Buy |
7,119
+5,061
| +246% | +$365K | 0.02% | 549 |
|
|
2021
Q1 | $127K | Buy |
+2,058
| New | +$127K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-663,926
| Closed | -$12M | – | 540 |
|
|
2019
Q4 | $12M | Buy |
+663,926
| New | +$12M | 2.51% | 16 |
|