Lombard Odier Asset Management (Europe)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,486
| Closed | -$574K | – | 115 |
|
|
2021
Q1 | $574K | Sell |
11,486
-3,019
| -21% | -$151K | 0.03% | 107 |
|
|
2020
Q4 | $438K | Buy |
+14,505
| New | +$438K | 0.03% | 183 |
|
|
2017
Q1 | – | Sell |
-4,082
| Closed | -$217K | – | 410 |
|
|
2016
Q4 | $217K | Hold |
4,082
| – | – | 0.08% | 318 |
|
|
2016
Q3 | $234K | Hold |
4,082
| – | – | 0.08% | 317 |
|
|
2016
Q2 | $222K | Buy |
+4,082
| New | +$222K | 0.01% | 359 |
|