Marshall Wace North America’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.11M | Buy |
17,591
+1,428
| +9% | +$90K | ﹤0.01% | 857 |
|
|
2021
Q2 | $942K | Sell |
16,163
-89,646
| -85% | -$5.22M | ﹤0.01% | 994 |
|
|
2021
Q1 | $5.29M | Buy |
105,809
+65,581
| +163% | +$3.28M | 0.02% | 540 |
|
|
2020
Q4 | $1.21M | Sell |
40,228
-30,489
| -43% | -$916K | 0.01% | 891 |
|
|
2020
Q3 | $1.82M | Sell |
70,717
-29,250
| -29% | -$752K | 0.01% | 621 |
|
|
2020
Q2 | $1.21M | Buy |
+99,967
| New | +$1.21M | 0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-138,705
| Closed | -$2.2M | – | 1290 |
|
|
2019
Q3 | $2.2M | Sell |
138,705
-133,514
| -49% | -$2.11M | 0.01% | 534 |
|
|
2019
Q2 | $5.74M | Buy |
272,219
+107,668
| +65% | +$2.27M | 0.04% | 332 |
|
|
2019
Q1 | $3.67M | Buy |
164,551
+115,687
| +237% | +$2.58M | 0.03% | 374 |
|
|
2018
Q4 | $1.01M | Buy |
+48,864
| New | +$1.01M | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-39,160
| Closed | -$1.33M | – | 1370 |
|
|
2017
Q3 | $1.33M | Buy |
+39,160
| New | +$1.33M | 0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-75,852
| Closed | -$2.88M | – | 1289 |
|
|
2017
Q1 | $2.88M | Buy |
+75,852
| New | +$2.88M | 0.02% | 507 |
|