Hanseatic Management Services’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
Q3 | – | Sell |
-2,556
| Closed | -$149K | – | 153 |
|
|
2021
Q2 | $149K | Buy |
2,556
+4
| +0.2% | +$233 | 0.28% | 54 |
|
|
2021
Q1 | $128K | Sell |
2,552
-61
| -2% | -$3.06K | 0.26% | 54 |
|
|
2020
Q4 | $79K | Buy |
+2,613
| New | +$79K | 0.17% | 60 |
|
|
2016
Q1 | – | Sell |
-15,272
| Closed | -$1.18M | – | 235 |
|
|
2015
Q4 | $1.18M | Buy |
15,272
+675
| +5% | +$52.3K | 0.41% | 86 |
|
|
2015
Q3 | $1.06M | Sell |
14,597
-3,765
| -21% | -$274K | 0.33% | 103 |
|
|
2015
Q2 | $1.27M | Sell |
18,362
-280
| -2% | -$19.4K | 0.56% | 70 |
|
|
2015
Q1 | $1.42M | Sell |
18,642
-2,808
| -13% | -$214K | 0.76% | 51 |
|
|
2014
Q4 | $1.5M | Buy |
+21,450
| New | +$1.5M | 0.77% | 59 |
|
|
2013
Q4 | – | Sell |
-198
| Closed | -$10K | – | 262 |
|
|
2013
Q3 | $10K | Buy |
+198
| New | +$10K | 0.01% | 188 |
|