JG
Jefferies Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.52M | Sell |
77,150
-144,145
| -65% | -$4.7M | 0.02% | 287 |
|
|
2022
Q2 | $5.96M | Sell |
221,295
-295,741
| -57% | -$7.96M | 0.05% | 144 |
|
|
2022
Q1 | $24.7M | Buy |
517,036
+205,882
| +66% | +$9.84M | 0.16% | 22 |
|
|
2021
Q4 | $21.7M | Buy |
311,154
+292,541
| +1,572% | +$20.4M | 0.13% | 34 |
|
|
2021
Q3 | $1.17M | Sell |
18,613
-89,903
| -83% | -$5.67M | 0.01% | 521 |
|
|
2021
Q2 | $7.82M | Buy |
108,516
+6,169
| +6% | +$445K | 0.05% | 182 |
|
|
2021
Q1 | $6.33M | Buy |
102,347
+56,648
| +124% | +$3.5M | 0.06% | 158 |
|
|
2020
Q4 | $1.7M | Buy |
+45,699
| New | +$1.7M | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-47,702
| Closed | -$864K | – | 1160 |
|
|
2019
Q4 | $864K | Sell |
47,702
-156,517
| -77% | -$2.83M | 0.01% | 830 |
|
|
2019
Q3 | $4M | Buy |
204,219
+189,903
| +1,327% | +$3.72M | 0.03% | 271 |
|
|
2019
Q2 | $374K | Buy |
14,316
+777
| +6% | +$20.3K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $373K | Sell |
13,539
-7,674
| -36% | -$211K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $545K | Buy |
21,213
+9,872
| +87% | +$254K | ﹤0.01% | 832 |
|
|
2018
Q3 | $344K | Buy |
+11,341
| New | +$344K | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-10,967
| Closed | -$419K | – | 1556 |
|
|
2018
Q1 | $419K | Sell |
10,967
-20,855
| -66% | -$797K | ﹤0.01% | 974 |
|
|
2017
Q4 | $1.92M | Buy |
31,822
+29,663
| +1,374% | +$1.79M | 0.01% | 523 |
|
|
2017
Q3 | $90K | Buy |
+2,159
| New | +$90K | ﹤0.01% | 1427 |
|
|
2017
Q2 | – | Sell |
-196,615
| Closed | -$9.26M | – | 1449 |
|
|
2017
Q1 | $9.26M | Buy |
196,615
+116,472
| +145% | +$5.49M | 0.07% | 94 |
|
|
2016
Q4 | $5.28M | Buy |
80,143
+68,723
| +602% | +$4.53M | 0.03% | 183 |
|
|
2016
Q3 | $808K | Sell |
11,420
-28,091
| -71% | -$1.99M | ﹤0.01% | 651 |
|
|
2016
Q2 | $2.65M | Buy |
39,511
+7,026
| +22% | +$472K | 0.01% | 248 |
|
|
2016
Q1 | $2.85M | Buy |
32,485
+23,955
| +281% | +$2.1M | 0.02% | 229 |
|
|
2015
Q4 | $817K | Buy |
+8,530
| New | +$817K | ﹤0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-17,410
| Closed | -$1.49M | – | 1365 |
|
|
2015
Q2 | $1.49M | Buy |
17,410
+6,673
| +62% | +$572K | 0.01% | 470 |
|
|
2015
Q1 | $1.01M | Buy |
+10,737
| New | +$1.01M | 0.01% | 520 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2014
Q3 | – | Sell |
-3,265
| Closed | -$192K | – | 1410 |
|
|
2014
Q2 | $192K | Buy |
3,265
+1,240
| +61% | +$72.9K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $115K | Sell |
2,025
-104,000
| -98% | -$5.91M | ﹤0.01% | 1136 |
|
|
2013
Q4 | $6.56M | Buy |
106,025
+49,198
| +87% | +$3.04M | 0.04% | 65 |
|
|
2013
Q3 | $3.47M | Sell |
56,827
-43,182
| -43% | -$2.64M | 0.03% | 137 |
|
|
2013
Q2 | $4.93M | Buy |
+100,009
| New | +$4.93M | 0.05% | 72 |
|