Freestone Capital Holdings’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-896
| Closed | -$26.9K | – | 453 |
|
|
2020
Q4 | $26.9K | Sell |
896
-29
| -3% | -$871 | ﹤0.01% | 686 |
|
|
2020
Q3 | $23.8K | Buy |
+925
| New | +$23.8K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-19,757
| Closed | -$289 | – | 374 |
|
|
2019
Q4 | $289 | Sell |
19,757
-52,137
| -73% | -$763 | 0.01% | 355 |
|
|
2019
Q3 | $1.14K | Sell |
71,894
-312,970
| -81% | -$4.96K | 0.03% | 241 |
|
|
2019
Q2 | $8.12K | Buy |
384,864
+259,354
| +207% | +$5.47K | 0.21% | 42 |
|
|
2019
Q1 | $2.8M | Buy |
125,510
+33,392
| +36% | +$744K | 0.17% | 139 |
|
|
2018
Q4 | $1.91M | Sell |
92,118
-47,767
| -34% | -$991K | 0.13% | 161 |
|
|
2018
Q3 | $3.43M | Sell |
139,885
-2,301
| -2% | -$56.4K | 0.02% | 123 |
|
|
2018
Q2 | $4.24M | Buy |
142,186
+41,474
| +41% | +$1.24M | 0.03% | 108 |
|
|
2018
Q1 | $3.11M | Buy |
100,712
+24,523
| +32% | +$758K | 0.18% | 115 |
|
|
2017
Q4 | $3.71M | Sell |
76,189
-15,710
| -17% | -$765K | 0.26% | 112 |
|
|
2017
Q3 | $3.09M | Buy |
91,899
+12,969
| +16% | +$436K | 0.22% | 121 |
|
|
2017
Q2 | $3.44M | Buy |
78,930
+19,846
| +34% | +$865K | 0.27% | 104 |
|
|
2017
Q1 | $2.25M | Buy |
59,084
+22,359
| +61% | +$851K | 0.17% | 136 |
|
|
2016
Q4 | $1.96M | Sell |
36,725
-447
| -1% | -$23.8K | 0.17% | 132 |
|
|
2016
Q3 | $2.13M | Buy |
37,172
+6,463
| +21% | +$370K | 0.19% | 120 |
|
|
2016
Q2 | $1.67M | Buy |
30,709
+9,164
| +43% | +$497K | 0.16% | 132 |
|
|
2016
Q1 | $1.53M | Buy |
21,545
+8,757
| +68% | +$621K | 0.16% | 124 |
|
|
2015
Q4 | $991K | Buy |
12,788
+5,585
| +78% | +$433K | 0.1% | 173 |
|
|
2015
Q3 | $525K | Buy |
+7,203
| New | +$525K | 0.06% | 233 |
|