HK
Horizon Kinetics’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $300K | Sell |
11,671
-2,572
| -18% | -$66.1K | 0.01% | 381 |
|
|
2018
Q3 | $432K | Buy |
14,243
+780
| +6% | +$23.7K | 0.01% | 292 |
|
|
2018
Q2 | $497K | Buy |
13,463
+911
| +7% | +$33.6K | 0.01% | 261 |
|
|
2018
Q1 | $479K | Buy |
12,552
+3,348
| +36% | +$128K | 0.01% | 277 |
|
|
2017
Q4 | $554K | Sell |
9,204
-5,426
| -37% | -$327K | 0.02% | 256 |
|
|
2017
Q3 | $609K | Sell |
14,630
-81,280
| -85% | -$3.38M | 0.02% | 248 |
|
|
2017
Q2 | $5.17M | Sell |
95,910
-172,518
| -64% | -$9.3M | 0.17% | 65 |
|
|
2017
Q1 | $12.6M | Sell |
268,428
-91,191
| -25% | -$4.3M | 0.4% | 38 |
|
|
2016
Q4 | $23.7M | Sell |
359,619
-279,131
| -44% | -$18.4M | 0.76% | 22 |
|
|
2016
Q3 | $45.2M | Sell |
638,750
-131,451
| -17% | -$9.3M | 1.27% | 16 |
|
|
2016
Q2 | $51.7M | Sell |
770,201
-164,638
| -18% | -$11.1M | 1.3% | 17 |
|
|
2016
Q1 | $82.1M | Sell |
934,839
-156,370
| -14% | -$13.7M | 2.04% | 15 |
|
|
2015
Q4 | $105M | Sell |
1,091,209
-94,739
| -8% | -$9.08M | 2.25% | 16 |
|
|
2015
Q3 | $107M | Sell |
1,185,948
-63,115
| -5% | -$5.69M | 1.94% | 17 |
|
|
2015
Q2 | $107M | Sell |
1,249,063
-22,731
| -2% | -$1.95M | 1.54% | 20 |
|
|
2015
Q1 | $120M | Sell |
1,271,794
-57,226
| -4% | -$5.4M | 1.65% | 19 |
|
|
2014
Q4 | $115M | Sell |
1,329,020
-31,087
| -2% | -$2.69M | 1.55% | 19 |
|
|
2014
Q3 | $91.1M | Sell |
1,360,107
-40,420
| -3% | -$2.71M | 1.17% | 19 |
|
|
2014
Q2 | $82.2M | Sell |
1,400,527
-137,852
| -9% | -$8.09M | 1.03% | 25 |
|
|
2014
Q1 | $87.3M | Sell |
1,538,379
-29,347
| -2% | -$1.67M | 1.09% | 22 |
|
|
2013
Q4 | $97M | Sell |
1,567,726
-69,820
| -4% | -$4.32M | 1.22% | 20 |
|
|
2013
Q3 | $100M | Sell |
1,637,546
-22,282
| -1% | -$1.36M | 1.37% | 20 |
|
|
2013
Q2 | $81.7M | Buy |
+1,659,828
| New | +$81.7M | 1.2% | 23 |
|