Intersect Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,243
| Closed | -$394K | – | 352 |
|
|
2022
Q1 | $394K | Sell |
8,243
-2,616
| -24% | -$125K | 0.08% | 244 |
|
|
2021
Q4 | $758K | Buy |
10,859
+5,017
| +86% | +$350K | 0.14% | 135 |
|
|
2021
Q3 | $368K | Buy |
5,842
+1,615
| +38% | +$102K | 0.06% | 240 |
|
|
2021
Q2 | $246K | Buy |
+4,227
| New | +$246K | 0.04% | 299 |
|
|
2015
Q2 | – | Sell |
-1,011
| Closed | -$73K | – | 136 |
|
|
2015
Q1 | $73K | Hold |
1,011
| – | – | 0.06% | 149 |
|
|
2014
Q4 | $71K | Buy |
+1,011
| New | +$71K | 0.06% | 152 |
|