Jupiter Investment 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
Q2 | $166K | Buy |
+13,762
| New | +$166K | ﹤0.01% | 378 |
|
|
2019
Q4 | – | Sell |
-491,870
| Closed | -$7.79M | – | 438 |
|
|
2019
Q3 | $7.79M | Buy |
491,870
+476,264
| +3,052% | +$7.54M | 0.1% | 199 |
|
|
2019
Q2 | $329K | Sell |
15,606
-12,281
| -44% | -$259K | ﹤0.01% | 290 |
|
|
2019
Q1 | $621K | Sell |
27,887
-5,512
| -17% | -$123K | 0.01% | 289 |
|
|
2018
Q4 | $693K | Buy |
+33,399
| New | +$693K | 0.01% | 277 |
|
|
2018
Q2 | – | Sell |
-3,803
| Closed | -$117K | – | 374 |
|
|
2018
Q1 | $117K | Buy |
+3,803
| New | +$117K | ﹤0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-35,558
| Closed | -$1.2M | – | 368 |
|
|
2017
Q3 | $1.2M | Buy |
+35,558
| New | +$1.2M | 0.01% | 211 |
|
|
2017
Q2 | – | Sell |
-29,657
| Closed | -$1.13M | – | 412 |
|
|
2017
Q1 | $1.13M | Buy |
29,657
+22,977
| +344% | +$875K | 0.02% | 231 |
|
|
2016
Q4 | $355K | Buy |
6,680
+4,560
| +215% | +$242K | 0.01% | 288 |
|
|
2016
Q3 | $121K | Hold |
2,120
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $115K | Sell |
2,120
-5,473
| -72% | -$297K | ﹤0.01% | 384 |
|
|
2016
Q1 | $538K | Buy |
+7,593
| New | +$538K | 0.01% | 361 |
|
|
2014
Q1 | – | Sell |
-75,333
| Closed | -$3.77M | – | 338 |
|
|
2013
Q4 | $3.77M | Buy |
+75,333
| New | +$3.77M | 0.32% | 105 |
|
|
2013
Q3 | – | Sell |
-239,731
| Closed | -$9.54M | – | 275 |
|
|
2013
Q2 | $9.54M | Buy |
+239,731
| New | +$9.54M | 1.15% | 8 |
|