JSC
Jackson Square Capital’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,319
| Closed | -$3.89M | – | 143 |
|
|
2022
Q1 | $3.89M | Sell |
81,319
-8,521
| -9% | -$407K | 1.21% | 24 |
|
|
2021
Q4 | $6.27M | Sell |
89,840
-5,075
| -5% | -$354K | 1.8% | 12 |
|
|
2021
Q3 | $5.98M | Sell |
94,915
-194
| -0.2% | -$12.2K | 1.94% | 12 |
|
|
2021
Q2 | $6.85M | Buy |
95,109
+3,562
| +4% | +$257K | 2.2% | 7 |
|
|
2021
Q1 | $5.66M | Buy |
91,547
+50,165
| +121% | +$3.1M | 2.16% | 6 |
|
|
2020
Q4 | $1.54M | Buy |
41,382
+27,092
| +190% | +$1.01M | 0.59% | 54 |
|
|
2020
Q3 | $455K | Buy |
+14,290
| New | +$455K | 0.2% | 77 |
|