Malaga Cove Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,029
| Closed | -$1.16M | – | 164 |
|
|
2018
Q4 | $1.16M | Sell |
56,029
-7,749
| -12% | -$160K | 0.8% | 31 |
|
|
2018
Q3 | $1.57M | Buy |
63,778
+1,982
| +3% | +$48.9K | 0.86% | 30 |
|
|
2018
Q2 | $1.84M | Buy |
61,796
+6,631
| +12% | +$198K | 0.93% | 30 |
|
|
2018
Q1 | $1.7M | Buy |
55,165
+8,200
| +17% | +$253K | 0.92% | 30 |
|
|
2017
Q4 | $2.29M | Sell |
46,965
-297
| -0.6% | -$14.5K | 1.28% | 25 |
|
|
2017
Q3 | $1.6M | Buy |
47,262
+26,483
| +127% | +$897K | 0.92% | 36 |
|
|
2017
Q2 | $916K | Buy |
+20,779
| New | +$916K | 0.55% | 57 |
|