General American Investors’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
Q1 | – | Sell |
-139,592
| Closed | -$6.02M | – | 71 |
|
|
2023
Q4 | $6.02M | Sell |
139,592
-125,000
| -47% | -$5.4M | 0.48% | 49 |
|
|
2023
Q3 | $8.94M | Hold |
264,592
| – | – | 0.8% | 40 |
|
|
2023
Q2 | $9.92M | Buy |
264,592
+50,000
| +23% | +$1.88M | 0.86% | 37 |
|
|
2023
Q1 | $7.85M | Sell |
214,592
-180,000
| -46% | -$6.58M | 0.74% | 41 |
|
|
2022
Q4 | $16.6M | Buy |
394,592
+190,000
| +93% | +$8.01M | 1.63% | 22 |
|
|
2022
Q3 | $6.67M | Sell |
204,592
-120,000
| -37% | -$3.91M | 0.69% | 41 |
|
|
2022
Q2 | $8.74M | Buy |
+324,592
| New | +$8.74M | 0.88% | 38 |
|