Harel Insurance Investments & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$544K | – | 692 |
|
|
2023
Q1 | $544K | Buy |
+15,000
| New | +$544K | 0.01% | 227 |
|
|
2021
Q4 | – | Sell |
-2,110
| Closed | -$133K | – | 750 |
|
|
2021
Q3 | $133K | Buy |
2,110
+1,633
| +342% | +$103K | ﹤0.01% | 421 |
|
|
2021
Q2 | $91K | Buy |
+477
| New | +$91K | ﹤0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-12,370
| Closed | -$261K | – | 499 |
|
|
2019
Q2 | $261K | Buy |
12,370
+8,659
| +233% | +$183K | 0.01% | 172 |
|
|
2019
Q1 | $83K | Buy |
3,711
+3,492
| +1,595% | +$78.1K | ﹤0.01% | 213 |
|
|
2018
Q4 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-3,835
| Closed | -$187K | – | 448 |
|
|
2017
Q4 | $187K | Sell |
3,835
-2,350
| -38% | -$115K | 0.01% | 216 |
|
|
2017
Q3 | $208K | Buy |
+6,185
| New | +$208K | 0.02% | 173 |
|
|
2016
Q3 | – | Sell |
-124
| Closed | -$7K | – | 489 |
|
|
2016
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 590 |
|