Parkwood LLC’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,649
| Closed | -$1.25M | – | 241 |
|
|
2017
Q2 | $1.25M | Buy |
+28,649
| New | +$1.25M | 0.19% | 104 |
|
|
2016
Q3 | – | Sell |
-3,915
| Closed | -$212K | – | 481 |
|
|
2016
Q2 | $212K | Hold |
3,915
| – | – | 0.04% | 428 |
|
|
2016
Q1 | $278K | Sell |
3,915
-4,351
| -53% | -$309K | 0.05% | 419 |
|
|
2015
Q4 | $640K | Hold |
8,266
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $602K | Buy |
+8,266
| New | +$602K | 0.1% | 159 |
|
|
2014
Q1 | – | Sell |
-1,958
| Closed | -$98K | – | 187 |
|
|
2013
Q4 | $98K | Buy |
+1,958
| New | +$98K | 0.02% | 494 |
|