Lombard Odier Asset Management (Switzerland)’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
Q1 | – | Sell |
-6,562
| Closed | -$458K | – | 188 |
|
|
2021
Q4 | $458K | Sell |
6,562
-6,909
| -51% | -$482K | 0.03% | 255 |
|
|
2021
Q3 | $833K | Sell |
13,471
-5,569
| -29% | -$344K | 0.05% | 160 |
|
|
2021
Q2 | $1.11M | Buy |
+19,040
| New | +$1.11M | 0.06% | 183 |
|
|
2020
Q4 | – | Sell |
-11,664
| Closed | -$300K | – | 144 |
|
|
2020
Q3 | $300K | Buy |
+11,664
| New | +$300K | 0.03% | 292 |
|
|
2020
Q1 | – | Sell |
-19,893
| Closed | -$291K | – | 339 |
|
|
2019
Q4 | $291K | Sell |
19,893
-15,274
| -43% | -$223K | 0.03% | 304 |
|
|
2019
Q3 | $557K | Buy |
35,167
+15,274
| +77% | +$242K | 0.06% | 219 |
|
|
2019
Q2 | $420K | Buy |
+19,893
| New | +$420K | 0.04% | 249 |
|
|
2018
Q4 | – | Sell |
-15,479
| Closed | -$379K | – | 327 |
|
|
2018
Q3 | $379K | Buy |
+15,479
| New | +$379K | 0.04% | 270 |
|
|
2015
Q1 | – | Sell |
-8,028
| Closed | -$565K | – | 395 |
|
|
2014
Q4 | $565K | Sell |
8,028
-31,623
| -80% | -$2.23M | 0.06% | 207 |
|
|
2014
Q3 | $2.16M | Buy |
+39,651
| New | +$2.16M | 0.06% | 347 |
|