HighVista Strategies’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,229
| Closed | -$2.34M | – | 169 |
|
|
2015
Q4 | $2.34M | Sell |
30,229
-35,657
| -54% | -$2.76M | 0.44% | 46 |
|
|
2015
Q3 | $4.8M | Sell |
65,886
-2,429
| -4% | -$177K | 0.91% | 29 |
|
|
2015
Q2 | $4.74M | Buy |
68,315
+4,760
| +7% | +$330K | 0.81% | 56 |
|
|
2015
Q1 | $4.84M | Sell |
63,555
-14,944
| -19% | -$1.14M | 0.77% | 39 |
|
|
2014
Q4 | $5.49M | Buy |
+78,499
| New | +$5.49M | 0.72% | 28 |
|