Fort LP’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
Q2 | – | Sell |
-5,480
| Closed | -$262K | – | 248 |
|
|
2022
Q1 | $262K | Buy |
+5,480
| New | +$262K | 0.1% | 257 |
|
|
2019
Q1 | – | Sell |
-5,131
| Closed | -$106K | – | 445 |
|
|
2018
Q4 | $106K | Buy |
+5,131
| New | +$106K | 0.03% | 297 |
|
|
2017
Q2 | – | Sell |
-6,023
| Closed | -$229K | – | 49 |
|
|
2017
Q1 | $229K | Buy |
6,023
+395
| +7% | +$15K | 0.06% | 51 |
|
|
2016
Q4 | $300K | Buy |
5,628
+974
| +21% | +$51.9K | 0.08% | 55 |
|
|
2016
Q3 | $266K | Buy |
4,654
+802
| +21% | +$45.8K | 0.09% | 57 |
|
|
2016
Q2 | $209K | Buy |
+3,852
| New | +$209K | 0.09% | 58 |
|