Mason Street Advisors’s Bath & Body Works BBWI Stock Holding History

Mason Street Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,865	Closed	-$1.2M	–	144
2020 Q4	$1.2M	Sell	39,865 -690	-2%	-$20.8K	0.02%	850
2020 Q3	$1.04M	Sell	40,555 -661	-2%	-$17K	0.02%	805
2020 Q2	$499K	Buy	41,216 +228	+0.6%	+$2.76K	0.01%	1086
2020 Q1	$383K	Hold	40,988	–	–	0.01%	1082
2019 Q4	$600K	Buy	40,988 +72	+0.2%	+$1.05K	0.01%	1071
2019 Q3	$648K	Buy	40,916 +452	+1%	+$7.16K	0.01%	1015
2019 Q2	$854K	Buy	40,464 +165	+0.4%	+$3.48K	0.02%	913
2019 Q1	$899K	Buy	40,299 +475	+1%	+$10.6K	0.02%	936
2018 Q4	$826K	Buy	39,824 +124	+0.3%	+$2.57K	0.02%	862
2018 Q3	$972K	Sell	39,700 -2,396	-6%	-$58.7K	0.02%	885
2018 Q2	$1.26M	Sell	42,096 -218	-0.5%	-$6.5K	0.03%	796
2018 Q1	$1.31M	Sell	42,314 -236	-0.6%	-$7.29K	0.03%	740
2017 Q4	$2.07M	Sell	42,550 -303	-0.7%	-$14.7K	0.05%	518
2017 Q3	$1.44M	Buy	42,853 +1,486	+4%	+$50K	0.03%	694
2017 Q2	$1.8M	Buy	41,367 +306	+0.7%	+$13.3K	0.05%	550
2017 Q1	$1.56M	Buy	41,061 +414	+1%	+$15.8K	0.04%	614
2016 Q4	$2.16M	Buy	40,647 +449	+1%	+$23.9K	0.06%	417
2016 Q3	$2.3M	Sell	40,198 -1,956	-5%	-$112K	0.07%	372
2016 Q2	$2.29M	Buy	42,154 +186	+0.4%	+$10.1K	0.07%	353
2016 Q1	$2.98M	Buy	41,968 +808	+2%	+$57.4K	0.09%	253
2015 Q4	$3.19M	Buy	41,160 +38	+0.1%	+$2.94K	0.1%	213
2015 Q3	$3M	Buy	41,122 +2,059	+5%	+$150K	0.1%	215
2015 Q2	$2.71M	Sell	39,063 -103	-0.3%	-$7.14K	0.08%	270
2015 Q1	$2.99M	Sell	39,166 -223,193	-85%	-$17M	0.09%	250
2014 Q4	$18.4M	Buy	262,359 +200,492	+324%	+$14M	0.13%	204
2014 Q3	$3.35M	Sell	61,867 -133	-0.2%	-$7.2K	0.03%	689
2014 Q2	$2.94M	Sell	62,000 -21,859	-26%	-$1.04M	0.02%	769
2014 Q1	$3.85M	Sell	83,859 -310,915	-79%	-$14.3M	0.03%	631
2013 Q4	$19.7M	Buy	394,774 +302,301	+327%	+$15.1M	0.16%	162
2013 Q3	$4.57M	Sell	92,473 -156,470	-63%	-$7.73M	0.05%	385
2013 Q2	$9.91M	Buy	+248,943	New	+$9.91M	0.11%	242