First Quadrant’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 |
-1,600
| Closed | -$112K | – | 181 |
|
|
2021
Q4 | $112K | Hold |
1,600
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $101K | Sell |
1,600
-379
| -19% | -$23.9K | 0.01% | 384 |
|
|
2021
Q2 | $115K | Hold |
1,979
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $99K | Hold |
1,979
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $60K | Hold |
1,979
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $51K | Hold |
1,979
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $24K | Buy |
+1,979
| New | +$24K | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$12K | – | 787 |
|
|
2015
Q4 | $12K | Buy |
155
+13
| +9% | +$1.01K | ﹤0.01% | 725 |
|
|
2015
Q3 | $10K | Hold |
142
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $10K | Sell |
142
-264,947
| -100% | -$18.7M | ﹤0.01% | 761 |
|
|
2015
Q1 | $20.2M | Buy |
+265,089
| New | +$20.2M | 0.42% | 81 |
|