GEM
Global Endowment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,200
| Closed | -$805K | – | 177 |
|
|
2019
Q1 | $805K | Buy |
+29,200
| New | +$805K | 0.11% | 137 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$388K | – | 160 |
|
|
2018
Q3 | $388K | Sell |
12,800
-163,500
| -93% | -$4.96M | 0.05% | 178 |
|
|
2018
Q2 | $6.5M | Buy |
176,300
+67,800
| +62% | +$2.5M | 0.85% | 20 |
|
|
2018
Q1 | $4.15M | Buy |
108,500
+49,200
| +83% | +$1.88M | 0.6% | 36 |
|
|
2017
Q4 | $3.57M | Sell |
59,300
-26,700
| -31% | -$1.61M | 0.52% | 33 |
|
|
2017
Q3 | $3.58M | Buy |
86,000
+23,100
| +37% | +$961K | 0.5% | 30 |
|
|
2017
Q2 | $3.39M | Sell |
62,900
-6,790
| -10% | -$366K | 0.46% | 32 |
|
|
2017
Q1 | $3.28M | Buy |
69,690
+62,960
| +936% | +$2.97M | 0.48% | 28 |
|
|
2016
Q4 | $443K | Buy |
+6,730
| New | +$443K | 0.07% | 168 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$290K | – | 211 |
|
|
2016
Q1 | $290K | Buy |
3,300
+600
| +22% | +$52.7K | 0.06% | 168 |
|
|
2015
Q4 | $259K | Sell |
2,700
-47,100
| -95% | -$4.52M | 0.05% | 174 |
|
|
2015
Q3 | $4.49M | Sell |
49,800
-3,300
| -6% | -$297K | 0.67% | 30 |
|
|
2015
Q2 | $4.55M | Buy |
53,100
+10,200
| +24% | +$874K | 0.63% | 32 |
|
|
2015
Q1 | $4.05M | Sell |
42,900
-18,300
| -30% | -$1.73M | 0.63% | 28 |
|
|
2014
Q4 | $5.3M | Buy |
+61,200
| New | +$5.3M | 0.88% | 16 |
|