Ossiam’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
Q4 | – | Sell |
-184
| Closed | -$5.87K | – | 628 |
|
|
2024
Q3 | $5.87K | Sell |
184
-15,518
| -99% | -$495K | ﹤0.01% | 625 |
|
|
2024
Q2 | $613K | Sell |
15,702
-7,746
| -33% | -$302K | 0.01% | 430 |
|
|
2024
Q1 | $1.17M | Buy |
+23,448
| New | +$1.17M | 0.02% | 348 |
|
|
2023
Q3 | – | Sell |
-23,411
| Closed | -$878K | – | 674 |
|
|
2023
Q2 | $878K | Buy |
23,411
+4,504
| +24% | +$169K | 0.02% | 326 |
|
|
2023
Q1 | $692K | Sell |
18,907
-9,713
| -34% | -$355K | 0.01% | 345 |
|
|
2022
Q4 | $1.21M | Buy |
28,620
+25,174
| +731% | +$1.06M | 0.03% | 239 |
|
|
2022
Q3 | $112K | Sell |
3,446
-37,903
| -92% | -$1.23M | ﹤0.01% | 544 |
|
|
2022
Q2 | $1.11M | Buy |
41,349
+41,345
| +1,033,625% | +$1.11M | 0.03% | 219 |
|
|
2022
Q1 | $0 | Sell |
4
-6,923
| -100% | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $483K | Sell |
6,927
-227
| -3% | -$15.8K | 0.01% | 325 |
|
|
2021
Q3 | $451K | Buy |
+7,154
| New | +$451K | 0.01% | 320 |
|
|
2021
Q2 | – | Sell |
-2,641
| Closed | -$132K | – | 446 |
|
|
2021
Q1 | $132K | Buy |
+2,641
| New | +$132K | ﹤0.01% | 364 |
|
|
2019
Q1 | – | Sell |
-7,664
| Closed | -$159K | – | 281 |
|
|
2018
Q4 | $159K | Buy |
+7,664
| New | +$159K | 0.02% | 204 |
|