Horizon Kinetics Asset Management’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
Q3 | – | Sell |
-16,384
| Closed | -$199K | – | 361 |
|
|
2020
Q2 | $199K | Sell |
16,384
-1,622
| -9% | -$19.7K | 0.01% | 352 |
|
|
2020
Q1 | $168K | Sell |
18,006
-1,009
| -5% | -$9.41K | 0.01% | 334 |
|
|
2019
Q4 | $279K | Sell |
19,015
-1,383
| -7% | -$20.3K | 0.01% | 410 |
|
|
2019
Q3 | $323K | Buy |
20,398
+3,191
| +19% | +$50.5K | 0.01% | 306 |
|
|
2019
Q2 | $363K | Buy |
17,207
+1,848
| +12% | +$39K | 0.01% | 291 |
|
|
2019
Q1 | $342K | Buy |
+15,359
| New | +$342K | 0.01% | 363 |
|