Gyroscope Capital Management Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320,204
| Closed | -$4.69M | – | 108 |
|
|
2019
Q4 | $4.69M | Sell |
320,204
-152,368
| -32% | -$2.23M | 1.69% | 22 |
|
|
2019
Q3 | $7.09M | Buy |
472,572
+104,552
| +28% | +$1.57M | 2.81% | 15 |
|
|
2019
Q2 | $8.27M | Buy |
368,020
+53,405
| +17% | +$1.2M | 3.12% | 7 |
|
|
2019
Q1 | $6.42M | Buy |
314,615
+123,332
| +64% | +$2.52M | 2.45% | 22 |
|
|
2018
Q4 | $3.97M | Sell |
191,283
-92,249
| -33% | -$1.91M | 1.51% | 20 |
|
|
2018
Q3 | $6.52M | Buy |
283,532
+30,060
| +12% | +$692K | 2.67% | 21 |
|
|
2018
Q2 | $7.56M | Buy |
+253,472
| New | +$7.56M | 3.35% | 5 |
|
|
2016
Q2 | – | Sell |
-51,919
| Closed | -$3.69M | – | 73 |
|
|
2016
Q1 | $3.69M | Buy |
51,919
+574
| +1% | +$40.8K | 2.83% | 17 |
|
|
2015
Q4 | $3.98M | Sell |
51,345
-4,126
| -7% | -$320K | 3.12% | 6 |
|
|
2015
Q3 | $4.04M | Buy |
55,471
+4,902
| +10% | +$357K | 3.44% | 5 |
|
|
2015
Q2 | $3.51M | Buy |
50,569
+1,015
| +2% | +$70.4K | 2.87% | 13 |
|
|
2015
Q1 | $3.78M | Sell |
49,554
-15,859
| -24% | -$1.21M | 3.12% | 9 |
|
|
2014
Q4 | $4.58M | Buy |
+65,413
| New | +$4.58M | 3.76% | 5 |
|