Israel Discount Bank of New York’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,969
| Closed | -$299K | – | 51 |
|
|
2024
Q1 | $299K | Sell |
5,969
-4,843
| -45% | -$242K | 0.37% | 60 |
|
|
2023
Q4 | $467K | Sell |
10,812
-317
| -3% | -$13.7K | 0.37% | 60 |
|
|
2023
Q3 | $376K | Sell |
11,129
-69
| -0.6% | -$2.33K | 0.31% | 68 |
|
|
2023
Q2 | $420K | Buy |
11,198
+3,774
| +51% | +$142K | 0.33% | 66 |
|
|
2023
Q1 | $272K | Sell |
7,424
-349
| -4% | -$12.8K | 0.2% | 81 |
|
|
2022
Q4 | $328K | Buy |
+7,773
| New | +$328K | 0.28% | 74 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$4K | – | 433 |
|
|
2016
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 447 |
|