Horizon Kinetics’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $432K | Buy |
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|
2018
Q2 | $497K | Buy |
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|
2018
Q1 | $479K | Buy |
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|
2017
Q4 | $554K | Sell |
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|
2017
Q3 | $609K | Sell |
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|
2017
Q2 | $5.17M | Sell |
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|
2017
Q1 | $12.6M | Sell |
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|
2016
Q4 | $23.7M | Sell |
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|
2016
Q3 | $45.2M | Sell |
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|
2016
Q2 | $51.7M | Sell |
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|
2016
Q1 | $82.1M | Sell |
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|
2015
Q4 | $105M | Sell |
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|
2015
Q3 | $107M | Sell |
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|
2015
Q2 | $107M | Sell |
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|
2015
Q1 | $120M | Sell |
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|
2014
Q4 | $115M | Sell |
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|
2014
Q3 | $91.1M | Sell |
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|
2014
Q2 | $82.2M | Sell |
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|
2014
Q1 | $87.3M | Sell |
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|
2013
Q4 | $97M | Sell |
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|
2013
Q3 | $100M | Sell |
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|
2013
Q2 | $81.7M | Buy |
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