OQS
Occudo Quantitative Strategies’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,364
| Closed | -$288K | – | 708 |
|
|
2024
Q2 | $288K | Buy |
+7,364
| New | +$288K | 0.05% | 474 |
|
|
2022
Q3 | – | Sell |
-44,815
| Closed | -$1.21M | – | 1174 |
|
|
2022
Q2 | $1.21M | Buy |
+44,815
| New | +$1.21M | 0.1% | 321 |
|
|
2022
Q1 | – | Sell |
-26,557
| Closed | -$1.85M | – | 1129 |
|
|
2021
Q4 | $1.85M | Buy |
+26,557
| New | +$1.85M | 0.16% | 175 |
|
|
2021
Q3 | – | Sell |
-11,812
| Closed | -$851K | – | 1009 |
|
|
2021
Q2 | $851K | Sell |
11,812
-3,075
| -21% | -$222K | 0.13% | 258 |
|
|
2021
Q1 | $921K | Buy |
14,887
+7,284
| +96% | +$451K | 0.2% | 148 |
|
|
2020
Q4 | $283K | Buy |
+7,603
| New | +$283K | 0.09% | 430 |
|