Jag Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,030
| Closed | -$435K | – | 191 |
|
2022
Q1 | $435K | Buy |
+7,030
| New | +$435K | 0.04% | 156 |
|
2021
Q3 | – | Sell |
-8,704
| Closed | -$507K | – | 222 |
|
2021
Q2 | $507K | Buy |
8,704
+8
| +0.1% | +$466 | 0.04% | 161 |
|
2021
Q1 | $435K | Hold |
8,696
| – | – | 0.04% | 167 |
|
2020
Q4 | $261K | Buy |
+8,696
| New | +$261K | 0.02% | 182 |
|