Flossbach Von Storch’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-334,010
| Closed | -$8.57M | – | 99 |
|
|
2018
Q4 | $8.57M | Sell |
334,010
-24,350
| -7% | -$625K | 0.08% | 58 |
|
|
2018
Q3 | $10.9M | Sell |
358,360
-1,264,530
| -78% | -$38.3M | 0.1% | 56 |
|
|
2018
Q2 | $59.9M | Buy |
1,622,890
+16,100
| +1% | +$594K | 0.59% | 34 |
|
|
2018
Q1 | $61.4M | Sell |
1,606,790
-23,400
| -1% | -$894K | 0.63% | 29 |
|
|
2017
Q4 | $98.2M | Sell |
1,630,190
-423,830
| -21% | -$25.5M | 0.94% | 26 |
|
|
2017
Q3 | $85.5M | Buy |
2,054,020
+920,710
| +81% | +$38.3M | 0.89% | 29 |
|
|
2017
Q2 | $61.1M | Buy |
1,133,310
+76,200
| +7% | +$4.11M | 0.7% | 30 |
|
|
2017
Q1 | $49.8M | Buy |
1,057,110
+1,226
| +0.1% | +$57.7K | 0.76% | 27 |
|
|
2016
Q4 | $69.5M | Sell |
1,055,884
-231,440
| -18% | -$15.2M | 1.13% | 25 |
|
|
2016
Q3 | $91.1M | Sell |
1,287,324
-399,300
| -24% | -$28.3M | 1.52% | 18 |
|
|
2016
Q2 | $113M | Buy |
1,686,624
+1,367,300
| +428% | +$91.8M | 1.95% | 18 |
|
|
2016
Q1 | $28M | Buy |
319,324
+296,824
| +1,319% | +$26.1M | 0.45% | 29 |
|
|
2015
Q4 | $2.16M | Sell |
22,500
-2,250
| -9% | -$216K | 0.04% | 78 |
|
|
2015
Q3 | $2.23M | Buy |
24,750
+15,250
| +161% | +$1.37M | 0.04% | 74 |
|
|
2015
Q2 | $814K | Hold |
9,500
| – | – | 0.02% | 89 |
|
|
2015
Q1 | $896K | Buy |
9,500
+2,000
| +27% | +$189K | 0.02% | 84 |
|
|
2014
Q4 | $649K | Sell |
7,500
-255,500
| -97% | -$22.1M | 0.02% | 87 |
|
|
2014
Q3 | $17.6M | Sell |
263,000
-423,400
| -62% | -$28.4M | 0.38% | 45 |
|
|
2014
Q2 | $40.3M | Buy |
686,400
+49,000
| +8% | +$2.87M | 0.96% | 31 |
|
|
2014
Q1 | $36.2M | Buy |
637,400
+477,400
| +298% | +$27.1M | 0.96% | 27 |
|
|
2013
Q4 | $9.9M | Buy |
+160,000
| New | +$9.9M | 0.28% | 42 |
|