Livforsakringsbolaget Skandia’s Bath & Body Works BBWI Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,200	Closed	-$38.3K	–	574
2024 Q3	$38.3K	Buy	1,200 +900	+300%	+$28.7K	﹤0.01%	576
2024 Q2	$11.7K	Hold	300	–	–	﹤0.01%	533
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	524
2023 Q4	$12.9K	Hold	300	–	–	﹤0.01%	538
2023 Q3	$10.1K	Hold	300	–	–	﹤0.01%	538
2023 Q2	$11.2K	Hold	300	–	–	﹤0.01%	537
2023 Q1	$11K	Hold	300	–	–	﹤0.01%	546
2022 Q4	$12.6K	Hold	300	–	–	﹤0.01%	520
2022 Q3	$10K	Sell	300 -1,300	-81%	-$43.3K	﹤0.01%	534
2022 Q2	$43K	Sell	1,600 -1,800	-53%	-$48.4K	﹤0.01%	558
2022 Q1	$162K	Hold	3,400	–	–	0.01%	500
2021 Q4	$237K	Hold	3,400	–	–	0.02%	465
2021 Q3	$214K	Sell	3,400 -1,301	-28%	-$81.9K	0.01%	503
2021 Q2	$274K	Buy	+4,701	New	+$274K	0.02%	495
2019 Q4	–	Sell	-2,553	Closed	-$40K	–	657
2019 Q3	$40K	Hold	2,553	–	–	﹤0.01%	631
2019 Q2	$54K	Hold	2,553	–	–	0.01%	593
2019 Q1	$57K	Hold	2,553	–	–	0.01%	594
2018 Q4	$53K	Hold	2,553	–	–	0.01%	583
2018 Q3	$63K	Sell	2,553 -1,979	-44%	-$48.8K	0.01%	640
2018 Q2	$135K	Hold	4,532	–	–	0.01%	607
2018 Q1	$140K	Hold	4,532	–	–	0.01%	595
2017 Q4	$221K	Sell	4,532 -1,237	-21%	-$60.3K	0.02%	454
2017 Q3	$194K	Hold	5,769	–	–	0.02%	533
2017 Q2	$251K	Hold	5,769	–	–	0.02%	465
2017 Q1	$220K	Sell	5,769 -8,536	-60%	-$326K	0.02%	490
2016 Q4	$761	Buy	14,305 +7,378	+107%	+$392	0.04%	438
2016 Q3	$679K	Sell	6,927 -20,861	-75%	-$2.04M	0.03%	548
2016 Q2	$1.51M	Hold	27,788	–	–	0.07%	316
2016 Q1	$1.97M	Sell	27,788 -2,721	-9%	-$193K	0.09%	240
2015 Q4	$2.36M	Sell	30,509 -2,227	-7%	-$172K	0.11%	198
2015 Q3	$2.39M	Hold	32,736	–	–	0.13%	182
2015 Q2	$2.27M	Hold	32,736	–	–	0.11%	203
2015 Q1	$2.5M	Buy	32,736 +6,556	+25%	+$500K	0.12%	194
2014 Q4	$1.83M	Sell	26,180 -17,565	-40%	-$1.23M	0.09%	281
2014 Q3	$2.37M	Hold	43,745	–	–	0.09%	262
2014 Q2	$2.07M	Hold	43,745	–	–	0.07%	312
2014 Q1	$2.01M	Buy	+43,745	New	+$2.01M	0.08%	303