Pacifica Capital Investments’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
Q2 | – | Sell |
-193,738
| Closed | -$1.81M | – | 21 |
|
|
2020
Q1 | $1.81M | Sell |
193,738
-401,713
| -67% | -$3.76M | 0.99% | 14 |
|
|
2019
Q4 | $8.72M | Buy |
595,451
+137,097
| +30% | +$2.01M | 3.89% | 7 |
|
|
2019
Q3 | $7.26M | Buy |
458,354
+36,330
| +9% | +$575K | 3.49% | 7 |
|
|
2019
Q2 | $8.9M | Sell |
422,024
-2,523
| -0.6% | -$53.2K | 4.12% | 8 |
|
|
2019
Q1 | $9.47M | Sell |
424,547
-2,811
| -0.7% | -$62.7K | 4.54% | 8 |
|
|
2018
Q4 | $8.87M | Sell |
427,358
-22,522
| -5% | -$467K | 4.56% | 8 |
|
|
2018
Q3 | $11M | Buy |
449,880
+110,889
| +33% | +$2.72M | 5.77% | 6 |
|
|
2018
Q2 | $10.1M | Buy |
338,991
+202,114
| +148% | +$6.03M | 5.78% | 6 |
|
|
2018
Q1 | $4.23M | Buy |
136,877
+49,556
| +57% | +$1.53M | 2.26% | 9 |
|
|
2017
Q4 | $4.25M | Sell |
87,321
-17,610
| -17% | -$857K | 2.08% | 11 |
|
|
2017
Q3 | $3.53M | Buy |
+104,931
| New | +$3.53M | 1.84% | 11 |
|