Första AP-fonden’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
Q3 | – | Sell |
-43,000
| Closed | -$1.68M | – | 552 |
|
|
2024
Q2 | $1.68M | Sell |
43,000
-4,900
| -10% | -$191K | 0.01% | 535 |
|
|
2024
Q1 | $2.4M | Sell |
47,900
-59,200
| -55% | -$2.96M | 0.02% | 524 |
|
|
2023
Q4 | $4.62M | Buy |
107,100
+43,800
| +69% | +$1.89M | 0.05% | 370 |
|
|
2023
Q3 | $2.14M | Buy |
63,300
+7,500
| +13% | +$254K | 0.02% | 516 |
|
|
2023
Q2 | $2.09M | Sell |
55,800
-29,300
| -34% | -$1.1M | 0.02% | 517 |
|
|
2023
Q1 | $3.11M | Sell |
85,100
-33,700
| -28% | -$1.23M | 0.04% | 456 |
|
|
2022
Q4 | $5.01M | Buy |
118,800
+32,700
| +38% | +$1.38M | 0.06% | 365 |
|
|
2022
Q3 | $2.81M | Sell |
86,100
-87,100
| -50% | -$2.84M | 0.03% | 456 |
|
|
2022
Q2 | $4.66M | Buy |
173,200
+18,900
| +12% | +$509K | 0.06% | 354 |
|
|
2022
Q1 | $7.38M | Buy |
154,300
+99,800
| +183% | +$4.77M | 0.08% | 287 |
|
|
2021
Q4 | $3.8M | Sell |
54,500
-41,400
| -43% | -$2.89M | 0.04% | 445 |
|
|
2021
Q3 | $6.05M | Buy |
+95,900
| New | +$6.05M | 0.07% | 343 |
|