Lombard Odier Asset Management (USA)’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 |
-3,115
| Closed | -$217K | – | 198 |
|
|
2021
Q4 | $217K | Sell |
3,115
-76,210
| -96% | -$5.31M | 0.01% | 220 |
|
|
2021
Q3 | $5M | Buy |
+79,325
| New | +$5M | 0.22% | 20 |
|
|
2021
Q2 | – | Sell |
-68,357
| Closed | -$3.42M | – | 206 |
|
|
2021
Q1 | $3.42M | Buy |
+68,357
| New | +$3.42M | 0.13% | 32 |
|
|
2020
Q4 | – | Sell |
-191,737
| Closed | -$4.93M | – | 137 |
|
|
2020
Q3 | $4.93M | Sell |
191,737
-736,013
| -79% | -$18.9M | 0.32% | 43 |
|
|
2020
Q2 | $11.2M | Buy |
927,750
+865,900
| +1,400% | +$10.5M | 0.78% | 14 |
|
|
2020
Q1 | $578K | Buy |
61,850
+27,214
| +79% | +$254K | 0.06% | 124 |
|
|
2019
Q4 | $507K | Sell |
34,636
-17,251
| -33% | -$253K | 0.05% | 144 |
|
|
2019
Q3 | $822K | Buy |
51,887
+23,436
| +82% | +$371K | 0.08% | 135 |
|
|
2019
Q2 | $600K | Sell |
28,451
-190,095
| -87% | -$4.01M | 0.05% | 128 |
|
|
2019
Q1 | $4.87M | Buy |
218,546
+190,713
| +685% | +$4.25M | 0.4% | 41 |
|
|
2018
Q4 | $578K | Sell |
27,833
-3,092
| -10% | -$64.2K | 0.05% | 140 |
|
|
2018
Q3 | $758K | Hold |
30,925
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $922K | Buy |
+30,925
| New | +$922K | 0.06% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 177 |
|