MGP
Metis Global Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,996
| Closed | -$223K | – | 790 |
|
|
2024
Q3 | $223K | Sell |
6,996
-62
| -0.9% | -$1.98K | 0.01% | 716 |
|
|
2024
Q2 | $276K | Buy |
7,058
+85
| +1% | +$3.32K | 0.01% | 667 |
|
|
2024
Q1 | $349K | Sell |
6,973
-269
| -4% | -$13.5K | 0.01% | 636 |
|
|
2023
Q4 | $313K | Sell |
7,242
-937
| -11% | -$40.4K | 0.01% | 639 |
|
|
2023
Q3 | $276K | Buy |
8,179
+1,394
| +21% | +$47.1K | 0.01% | 644 |
|
|
2023
Q2 | $254K | Sell |
6,785
-319
| -4% | -$12K | 0.01% | 648 |
|
|
2023
Q1 | $260K | Buy |
7,104
+2,341
| +49% | +$85.6K | 0.02% | 602 |
|
|
2022
Q4 | $201K | Buy |
+4,763
| New | +$201K | 0.02% | 597 |
|
|
2022
Q2 | – | Sell |
-4,189
| Closed | -$200K | – | 539 |
|
|
2022
Q1 | $200K | Buy |
+4,189
| New | +$200K | 0.02% | 526 |
|