Mackay Shields LLC’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
Q2 | – | Sell |
-37,434
| Closed | -$1.79M | – | 294 |
|
|
2022
Q1 | $1.79M | Sell |
37,434
-2,396
| -6% | -$115K | 0.02% | 578 |
|
|
2021
Q4 | $2.78M | Sell |
39,830
-988
| -2% | -$69K | 0.02% | 501 |
|
|
2021
Q3 | $2.57M | Sell |
40,818
-5,334
| -12% | -$336K | 0.02% | 493 |
|
|
2021
Q2 | $2.69M | Sell |
46,152
-206,057
| -82% | -$12M | 0.03% | 490 |
|
|
2021
Q1 | $12.6M | Sell |
252,209
-116,528
| -32% | -$5.83M | 0.09% | 236 |
|
|
2020
Q4 | $11.1M | Buy |
368,737
+185,592
| +101% | +$5.58M | 0.08% | 290 |
|
|
2020
Q3 | $4.71M | Buy |
183,145
+138,566
| +311% | +$3.56M | 0.03% | 456 |
|
|
2020
Q2 | $539K | Buy |
44,579
+1,571
| +4% | +$19K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $402K | Sell |
43,008
-213
| -0.5% | -$1.99K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $633K | Sell |
43,221
-2,403
| -5% | -$35.2K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $723K | Sell |
45,624
-259,226
| -85% | -$4.11M | ﹤0.01% | 1194 |
|
|
2019
Q2 | $6.43M | Sell |
304,850
-65,964
| -18% | -$1.39M | 0.04% | 442 |
|
|
2019
Q1 | $8.27M | Buy |
370,814
+34,839
| +10% | +$777K | 0.06% | 368 |
|
|
2018
Q4 | $6.97M | Buy |
335,975
+290,933
| +646% | +$6.04M | 0.06% | 387 |
|
|
2018
Q3 | $1.1M | Sell |
45,042
-311,397
| -87% | -$7.63M | 0.01% | 857 |
|
|
2018
Q2 | $10.6M | Buy |
356,439
+103,924
| +41% | +$3.1M | 0.07% | 317 |
|
|
2018
Q1 | $7.8M | Buy |
+252,515
| New | +$7.8M | 0.05% | 405 |
|