Meag Munich Ergo’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,281
| Closed | -$77K | – | 238 |
|
|
2019
Q4 | $77K | Sell |
5,281
-79,136
| -94% | -$1.15M | 0.01% | 515 |
|
|
2019
Q3 | $1.29M | Buy |
84,417
+73,225
| +654% | +$1.12M | 0.07% | 306 |
|
|
2019
Q2 | $239K | Hold |
11,192
| – | – | 0.02% | 498 |
|
|
2019
Q1 | $253K | Buy |
+11,192
| New | +$253K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-30,925
| Closed | -$751K | – | 342 |
|
|
2018
Q3 | $751K | Buy |
30,925
+27,085
| +705% | +$658K | 0.04% | 327 |
|
|
2018
Q2 | $599K | Sell |
3,840
-17,596
| -82% | -$2.74M | 0.04% | 310 |
|
|
2018
Q1 | $650K | Buy |
21,436
+6,653
| +45% | +$202K | 0.03% | 349 |
|
|
2017
Q4 | $734K | Buy |
14,783
+11,072
| +298% | +$550K | 0.03% | 393 |
|
|
2017
Q3 | $128K | Hold |
3,711
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $162K | Hold |
3,711
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $142K | Buy |
+3,711
| New | +$142K | 0.01% | 313 |
|