FORA Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,087
| Closed | -$392K | – | 412 |
|
2023
Q4 | $392K | Buy |
+9,087
| New | +$392K | 0.03% | 370 |
|
2023
Q1 | – | Sell |
-14,959
| Closed | -$630K | – | 521 |
|
2022
Q4 | $630K | Buy |
+14,959
| New | +$630K | 0.1% | 235 |
|
2022
Q3 | – | Sell |
-9,544
| Closed | -$257K | – | 417 |
|
2022
Q2 | $257K | Buy |
+9,544
| New | +$257K | 0.05% | 361 |
|
2021
Q3 | – | Sell |
-3,316
| Closed | -$193K | – | 402 |
|
2021
Q2 | $193K | Sell |
3,316
-12,322
| -79% | -$717K | 0.04% | 448 |
|
2021
Q1 | $782K | Buy |
15,638
+3,238
| +26% | +$162K | 0.26% | 90 |
|
2020
Q4 | $373K | Buy |
+12,400
| New | +$373K | 0.06% | 350 |
|
2020
Q2 | – | Sell |
-90,997
| Closed | -$850K | – | 901 |
|
2020
Q1 | $850K | Buy |
+90,997
| New | +$850K | 0.18% | 149 |
|