NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,926
| Closed | -$23K | – | 534 |
|
|
2020
Q2 | $23K | Buy |
+1,926
| New | +$23K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-5,853
| Closed | -$86K | – | 219 |
|
|
2019
Q4 | $86K | Buy |
5,853
+3,487
| +147% | +$51.2K | 0.08% | 228 |
|
|
2019
Q3 | $32K | Buy |
2,366
+2,090
| +757% | +$28.3K | 0.03% | 294 |
|
|
2019
Q2 | $6K | Buy |
276
+113
| +69% | +$2.46K | 0.01% | 367 |
|
|
2019
Q1 | $4K | Sell |
163
-217
| -57% | -$5.33K | ﹤0.01% | 334 |
|
|
2018
Q4 | $8K | Buy |
380
+288
| +313% | +$6.06K | 0.01% | 273 |
|
|
2018
Q3 | $2K | Buy |
92
+68
| +283% | +$1.48K | ﹤0.01% | 326 |
|
|
2018
Q2 | $1K | Sell |
24
-38,841
| -100% | -$1.62M | ﹤0.01% | 291 |
|
|
2018
Q1 | $1.2M | Buy |
38,865
+38,797
| +57,054% | +$1.2M | 1.89% | 4 |
|
|
2017
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 289 |
|
|
2014
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 238 |
|
|
2014
Q1 | – | Sell |
-14,776
| Closed | -$739K | – | 287 |
|
|
2013
Q4 | $739K | Buy |
+14,776
| New | +$739K | 0.65% | 59 |
|
|
2013
Q3 | – | Sell |
-16,921
| Closed | -$674K | – | 314 |
|
|
2013
Q2 | $674K | Buy |
+16,921
| New | +$674K | 0.74% | 54 |
|