PM
Parametrica Management’s Bath & Body Works BBWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,688
| Closed | -$222K | – | 63 |
|
2024
Q2 | $222K | Buy |
+5,688
| New | +$222K | 0.29% | 16 |
|
2022
Q3 | – | Sell |
-15,238
| Closed | -$411K | – | 77 |
|
2022
Q2 | $411K | Buy |
15,238
+10,324
| +210% | +$278K | 0.45% | 53 |
|
2022
Q1 | $235K | Buy |
+4,914
| New | +$235K | 0.17% | 164 |
|
2021
Q1 | – | Sell |
-6,323
| Closed | -$235K | – | 169 |
|
2020
Q4 | $235K | Buy |
+6,323
| New | +$235K | 0.15% | 137 |
|
2016
Q4 | – | Sell |
-4,431
| Closed | -$314K | – | 217 |
|
2016
Q3 | $314K | Buy |
+4,431
| New | +$314K | 0.87% | 39 |
|