MN Services Vermogensbeheer’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,700
| Closed | -$4.3M | – | 505 |
|
|
2023
Q4 | $4.3M | Sell |
99,700
-3,800
| -4% | -$164K | 0.04% | 382 |
|
|
2023
Q3 | $3.5M | Hold |
103,500
| – | – | 0.03% | 400 |
|
|
2023
Q2 | $3.88M | Sell |
103,500
-22,500
| -18% | -$844K | 0.04% | 403 |
|
|
2023
Q1 | $4.61M | Hold |
126,000
| – | – | 0.05% | 345 |
|
|
2022
Q4 | $5.31M | Sell |
126,000
-17,200
| -12% | -$725K | 0.06% | 331 |
|
|
2022
Q3 | $4.67M | Sell |
143,200
-8,300
| -5% | -$271K | 0.05% | 355 |
|
|
2022
Q2 | $4.08M | Buy |
+151,500
| New | +$4.08M | 0.04% | 400 |
|
|
2019
Q3 | – | Sell |
-49,396
| Closed | -$1.04M | – | 374 |
|
|
2019
Q2 | $1.04M | Hold |
49,396
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $1.1M | Hold |
49,396
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $897K | Buy |
49,396
+2,845
| +6% | +$51.7K | 0.01% | 579 |
|
|
2018
Q3 | $1.14M | Hold |
46,551
| – | – | 0.03% | 587 |
|
|
2018
Q2 | $1.39M | Hold |
46,551
| – | – | 0.03% | 536 |
|
|
2018
Q1 | $1.44M | Hold |
46,551
| – | – | 0.04% | 511 |
|
|
2017
Q4 | $1.89M | Sell |
46,551
-2,226
| -5% | -$90.2K | 0.06% | 350 |
|
|
2017
Q3 | $1.64M | Hold |
48,777
| – | – | 0.04% | 462 |
|
|
2017
Q2 | $2.13M | Buy |
48,777
+40,758
| +508% | +$1.78M | 0.06% | 366 |
|
|
2017
Q1 | $285K | Buy |
8,019
+289
| +4% | +$10.3K | 0.06% | 372 |
|
|
2016
Q4 | $390K | Hold |
7,730
| – | – | 0.08% | 278 |
|
|
2016
Q3 | $442K | Hold |
7,730
| – | – | 0.09% | 254 |
|
|
2016
Q2 | $378K | Buy |
7,730
+122
| +2% | +$5.97K | 0.09% | 262 |
|
|
2016
Q1 | $474K | Buy |
+7,608
| New | +$474K | 0.11% | 216 |
|