Fosun International’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,250
| Closed | -$1.41M | – | 231 |
|
|
2019
Q3 | $1.41M | Hold |
89,250
| – | – | 0.16% | 75 |
|
|
2019
Q2 | $1.88M | Hold |
89,250
| – | – | 0.12% | 110 |
|
|
2019
Q1 | $1.99M | Sell |
89,250
-515,764
| -85% | -$11.5M | 0.13% | 103 |
|
|
2018
Q4 | $12.6M | Sell |
605,014
-895,768
| -60% | -$18.6M | 0.75% | 26 |
|
|
2018
Q3 | $36.8M | Buy |
1,500,782
+189,238
| +14% | +$4.64M | 1.76% | 14 |
|
|
2018
Q2 | $39.1M | Buy |
1,311,544
+268,389
| +26% | +$8M | 2% | 17 |
|
|
2018
Q1 | $32.2M | Buy |
+1,043,155
| New | +$32.2M | 2.03% | 20 |
|
|
2017
Q4 | – | Sell |
-658,111
| Closed | -$22.1M | – | 62 |
|
|
2017
Q3 | $22.1M | Buy |
658,111
+442,595
| +205% | +$14.9M | 2.2% | 15 |
|
|
2017
Q2 | $9.39M | Buy |
+215,516
| New | +$9.39M | 1.16% | 19 |
|