Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-46,104
| Closed | -$1.47M | – | 972 |
|
|
2024
Q3 | $1.47M | Buy |
+46,104
| New | +$1.47M | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-5,292
| Closed | -$265K | – | 966 |
|
|
2024
Q1 | $265K | Sell |
5,292
-1,627
| -24% | -$81.4K | ﹤0.01% | 723 |
|
|
2023
Q4 | $299K | Sell |
6,919
-173,767
| -96% | -$7.5M | ﹤0.01% | 822 |
|
|
2023
Q3 | $6.11M | Sell |
180,686
-343,324
| -66% | -$11.6M | 0.03% | 321 |
|
|
2023
Q2 | $19.7M | Buy |
524,010
+505,138
| +2,677% | +$18.9M | 0.09% | 182 |
|
|
2023
Q1 | $690K | Sell |
18,872
-2,078
| -10% | -$76K | ﹤0.01% | 750 |
|
|
2022
Q4 | $883K | Buy |
20,950
+17,192
| +457% | +$724K | ﹤0.01% | 905 |
|
|
2022
Q3 | $123K | Sell |
3,758
-189,900
| -98% | -$6.22M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $5.21M | Buy |
193,658
+174,880
| +931% | +$4.71M | 0.02% | 391 |
|
|
2022
Q1 | $898K | Sell |
18,778
-72,769
| -79% | -$3.48M | ﹤0.01% | 1149 |
|
|
2021
Q4 | $6.39M | Sell |
91,547
-46,129
| -34% | -$3.22M | 0.01% | 521 |
|
|
2021
Q3 | $8.68M | Sell |
137,676
-203,705
| -60% | -$12.8M | 0.02% | 367 |
|
|
2021
Q2 | $19.9M | Sell |
341,381
-697,455
| -67% | -$40.6M | 0.04% | 277 |
|
|
2021
Q1 | $52M | Buy |
+1,038,836
| New | +$52M | 0.13% | 111 |
|