GAM Holding’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
Q1 | – | Sell |
-81,401
| Closed | -$1.69M | – | 826 |
|
|
2018
Q4 | $1.69M | Sell |
81,401
-6,430
| -7% | -$133K | 0.09% | 259 |
|
|
2018
Q3 | $2.15M | Buy |
87,831
+4
| +0% | +$98 | 0.08% | 274 |
|
|
2018
Q2 | $2.62M | Hold |
87,827
| – | – | 0.09% | 240 |
|
|
2018
Q1 | $2.71M | Hold |
87,827
| – | – | 0.1% | 232 |
|
|
2017
Q4 | $4.28M | Hold |
87,827
| – | – | 0.13% | 191 |
|
|
2017
Q3 | $2.95M | Sell |
87,827
-11,072
| -11% | -$372K | 0.12% | 202 |
|
|
2017
Q2 | $4.31M | Hold |
98,899
| – | – | 0.06% | 363 |
|
|
2017
Q1 | $3.77M | Buy |
98,899
+27,816
| +39% | +$1.06M | 0.06% | 384 |
|
|
2016
Q4 | $3.78M | Buy |
71,083
+35,007
| +97% | +$1.86M | 0.07% | 339 |
|
|
2016
Q3 | $2.06M | Sell |
36,076
-20,538
| -36% | -$1.18M | 0.04% | 468 |
|
|
2016
Q2 | $3.07M | Buy |
56,614
+23,172
| +69% | +$1.26M | 0.05% | 411 |
|
|
2016
Q1 | $2.37M | Hold |
33,442
| – | – | 0.04% | 437 |
|
|
2015
Q4 | $2.59M | Buy |
33,442
+2,778
| +9% | +$215K | 0.04% | 435 |
|
|
2015
Q3 | $2.23M | Buy |
30,664
+106
| +0.3% | +$7.72K | 0.04% | 461 |
|
|
2015
Q2 | $2.12M | Buy |
30,558
+411
| +1% | +$28.5K | 0.03% | 520 |
|
|
2015
Q1 | $2.3M | Buy |
30,147
+458
| +2% | +$34.9K | 0.03% | 478 |
|
|
2014
Q4 | $2.08M | Sell |
29,689
-514
| -2% | -$36K | 0.03% | 497 |
|
|
2014
Q3 | $1.64M | Buy |
30,203
+651
| +2% | +$35.2K | 0.02% | 565 |
|
|
2014
Q2 | $1.4M | Hold |
29,552
| – | – | 0.02% | 618 |
|
|
2014
Q1 | $1.36M | Buy |
+29,552
| New | +$1.36M | 0.02% | 610 |
|
|
2013
Q4 | – | Sell |
-44,408
| Closed | -$2.19M | – | 897 |
|
|
2013
Q3 | $2.19M | Buy |
+44,408
| New | +$2.19M | 0.04% | 437 |
|