IQ EQ Fund 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
Q1 | – | Sell |
-50,451
| Closed | -$739K | – | 143 |
|
|
2019
Q4 | $739K | Sell |
50,451
-6,565
| -12% | -$96.2K | 0.23% | 90 |
|
|
2019
Q3 | $903K | Sell |
57,016
-36,509
| -39% | -$578K | 0.29% | 89 |
|
|
2019
Q2 | $1.97M | Buy |
+93,525
| New | +$1.97M | 0.64% | 50 |
|
|
2018
Q4 | $2.76M | Sell |
132,811
-13,689
| -9% | -$284K | 1.01% | 32 |
|
|
2018
Q3 | $3.74M | Sell |
146,500
-26,003
| -15% | -$663K | 1.03% | 34 |
|
|
2018
Q2 | $5.14M | Buy |
+172,503
| New | +$5.14M | 1.38% | 24 |
|
|
2017
Q1 | $7.85M | Buy |
182,352
+3,045
| +2% | +$131K | 1.47% | 24 |
|
|
2016
Q4 | $10.9M | Buy |
179,307
+5,495
| +3% | +$336K | 1.99% | 20 |
|
|
2016
Q3 | $10.7M | Buy |
173,812
+135,920
| +359% | +$8.37M | 1.98% | 19 |
|
|
2016
Q2 | $2.24M | Buy |
37,892
+10,825
| +40% | +$640K | 0.42% | 54 |
|
|
2016
Q1 | $2.04M | Buy |
27,067
+11,987
| +79% | +$903K | 0.37% | 57 |
|
|
2015
Q4 | $1.3M | Buy |
+15,080
| New | +$1.3M | 0.22% | 75 |
|
|
2015
Q1 | – | Sell |
-20,930
| Closed | -$1.46M | – | 71 |
|
|
2014
Q4 | $1.46M | Buy |
+20,930
| New | +$1.46M | 0.21% | 55 |
|