North Fourth Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-157,800
| Closed | -$11M | – | 44 |
|
|
2021
Q4 | $11M | Buy |
157,800
+127,800
| +426% | +$8.92M | 2.26% | 10 |
|
|
2021
Q3 | $1.89M | Buy |
+30,000
| New | +$1.89M | 0.33% | 40 |
|
|
2021
Q2 | – | Sell |
-49,199
| Closed | -$2.46M | – | 54 |
|
|
2021
Q1 | $2.46M | Buy |
49,199
+12,089
| +33% | +$604K | 0.55% | 30 |
|
|
2020
Q4 | $1.12M | Sell |
37,110
-50,123
| -57% | -$1.51M | 0.11% | 54 |
|
|
2020
Q3 | $2.24M | Buy |
+87,233
| New | +$2.24M | 0.55% | 26 |
|
|
2020
Q2 | – | Sell |
-277,707
| Closed | -$2.6M | – | 44 |
|
|
2020
Q1 | $2.6M | Buy |
+277,707
| New | +$2.6M | 1.2% | 9 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q3 | – | Sell |
-49,480
| Closed | -$1.48M | – | 40 |
|
|
2018
Q2 | $1.48M | Buy |
+49,480
| New | +$1.48M | 0.36% | 32 |
|