NIPH
NN Investment Partners Holdings’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.53M | Buy |
+115,764
| New | +$5.53M | 0.03% | 390 |
|
|
2021
Q3 | – | Sell |
-31,683
| Closed | -$2.28M | – | 796 |
|
|
2021
Q2 | $2.28M | Buy |
+31,683
| New | +$2.28M | 0.01% | 539 |
|
|
2019
Q4 | – | Sell |
-31,579
| Closed | -$618K | – | 716 |
|
|
2019
Q3 | $618K | Buy |
31,579
+1,198
| +4% | +$23.4K | ﹤0.01% | 636 |
|
|
2019
Q2 | $793K | Buy |
30,381
+4,751
| +19% | +$124K | 0.01% | 627 |
|
|
2019
Q1 | $707K | Buy |
25,630
+20,103
| +364% | +$555K | 0.01% | 627 |
|
|
2018
Q4 | $142K | Buy |
+5,527
| New | +$142K | ﹤0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-3,424
| Closed | -$131K | – | 624 |
|
|
2018
Q1 | $131K | Buy |
+3,424
| New | +$131K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-10,038
| Closed | -$541K | – | 730 |
|
|
2017
Q2 | $541K | Sell |
10,038
-508,920
| -98% | -$27.4M | 0.01% | 566 |
|
|
2017
Q1 | $24.4M | Sell |
518,958
-304,912
| -37% | -$14.4M | 0.23% | 122 |
|
|
2016
Q4 | $54.2M | Buy |
823,870
+822,387
| +55,454% | +$54.1M | 0.51% | 59 |
|
|
2016
Q3 | $105K | Hold |
1,483
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $100K | Sell |
1,483
-19,999
| -93% | -$1.35M | ﹤0.01% | 691 |
|
|
2016
Q1 | $1.89M | Buy |
+21,482
| New | +$1.89M | 0.02% | 347 |
|