Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,833
| Closed | -$242K | – | 831 |
|
|
2021
Q1 | $242K | Sell |
4,833
-3,835
| -44% | -$192K | ﹤0.01% | 784 |
|
|
2020
Q4 | $261K | Sell |
8,668
-3,949
| -31% | -$119K | ﹤0.01% | 773 |
|
|
2020
Q3 | $325K | Buy |
+12,617
| New | +$325K | ﹤0.01% | 895 |
|
|
2019
Q4 | – | Sell |
-26,602
| Closed | -$422K | – | 965 |
|
|
2019
Q3 | $422K | Buy |
+26,602
| New | +$422K | ﹤0.01% | 900 |
|