Mirae Asset Global Investments’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,092
| Closed | -$586K | – | 1598 |
|
|
2024
Q3 | $586K | Buy |
18,092
+7,443
| +70% | +$241K | ﹤0.01% | 937 |
|
|
2024
Q2 | $416K | Sell |
10,649
-39,362
| -79% | -$1.54M | ﹤0.01% | 942 |
|
|
2024
Q1 | $2.01M | Buy |
50,011
+20,436
| +69% | +$821K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.28M | Sell |
29,575
-1,563
| -5% | -$67.5K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $1.05M | Buy |
31,138
+955
| +3% | +$32.3K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.13M | Sell |
30,183
-19,148
| -39% | -$718K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.8M | Buy |
49,331
+19,067
| +63% | +$697K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $1.28M | Buy |
30,264
+1,840
| +6% | +$77.5K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $927K | Buy |
28,424
+2,785
| +11% | +$90.8K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $690K | Sell |
25,639
-12,298
| -32% | -$331K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.81M | Buy |
37,937
+20,819
| +122% | +$995K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $1.2M | Sell |
17,118
-21,944
| -56% | -$1.53M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $2.46M | Sell |
39,062
-1,311,040
| -97% | -$82.7M | 0.01% | 1057 |
|
|
2021
Q2 | $97.3M | Buy |
1,350,102
+920,205
| +214% | +$66.3M | 0.27% | 85 |
|
|
2021
Q1 | $26.6M | Buy |
429,897
+401,699
| +1,425% | +$24.8M | 0.09% | 278 |
|
|
2020
Q4 | $1.05M | Buy |
28,198
+3,171
| +13% | +$118K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $796K | Sell |
25,027
-1,737
| -6% | -$55.2K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $401K | Sell |
26,764
-1,029
| -4% | -$15.4K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $321K | Sell |
27,793
-43,511
| -61% | -$503K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.29M | Buy |
71,304
+25,319
| +55% | +$459K | 0.01% | 873 |
|
|
2019
Q3 | $901K | Buy |
45,985
+7,779
| +20% | +$152K | 0.01% | 954 |
|
|
2019
Q2 | $997K | Buy |
38,206
+7,351
| +24% | +$192K | 0.01% | 907 |
|
|
2019
Q1 | $851K | Buy |
30,855
+2,691
| +10% | +$74.2K | 0.01% | 892 |
|
|
2018
Q4 | $724K | Sell |
28,164
-375
| -1% | -$9.64K | 0.01% | 872 |
|
|
2018
Q3 | $864K | Buy |
+28,539
| New | +$864K | 0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-49,650
| Closed | -$2.99M | – | 728 |
|
|
2017
Q4 | $2.99M | Sell |
49,650
-20,330
| -29% | -$1.22M | 0.04% | 277 |
|
|
2017
Q3 | $2.91M | Buy |
69,980
+3,996
| +6% | +$166K | 0.05% | 268 |
|
|
2017
Q2 | $3.56M | Buy |
65,984
+10,036
| +18% | +$541K | 0.06% | 200 |
|
|
2017
Q1 | $2.64M | Buy |
55,948
+26,779
| +92% | +$1.26M | 0.05% | 231 |
|
|
2016
Q4 | $1.92M | Buy |
29,169
+7,245
| +33% | +$477K | 0.04% | 270 |
|
|
2016
Q3 | $1.55M | Buy |
21,924
+1,277
| +6% | +$90.4K | 0.03% | 273 |
|
|
2016
Q2 | $1.39M | Buy |
+20,647
| New | +$1.39M | 0.04% | 272 |
|
|
2015
Q3 | – | Sell |
-8,032
| Closed | -$688K | – | 440 |
|
|
2015
Q2 | $688K | Buy |
8,032
+200
| +3% | +$17.1K | 0.02% | 353 |
|
|
2015
Q1 | $738K | Buy |
7,832
+600
| +8% | +$56.5K | 0.03% | 343 |
|
|
2014
Q4 | $626K | Buy |
+7,232
| New | +$626K | 0.02% | 326 |
|