M&G 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-174,414
| Closed | -$6.63M | – | 347 |
|
2023
Q2 | $6.63M | Buy |
+174,414
| New | +$6.63M | 0.03% | 244 |
|
2021
Q4 | – | Sell |
-95,807
| Closed | -$6.04K | – | 510 |
|
2021
Q3 | $6.04K | Buy |
95,807
+19,847
| +26% | +$1.25K | 0.01% | 373 |
|
2021
Q2 | $4.42K | Buy |
75,960
+71,837
| +1,742% | +$4.18K | 0.01% | 417 |
|
2021
Q1 | $207 | Buy |
+4,123
| New | +$207 | ﹤0.01% | 440 |
|