PEAK6 Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,994
| Closed | -$2.81M | – | 1211 |
|
|
2018
Q1 | $2.81M | Buy |
90,994
+12,992
| +17% | +$401K | 0.01% | 236 |
|
|
2017
Q4 | $3.8M | Buy |
+78,002
| New | +$3.8M | 0.02% | 174 |
|
|
2017
Q3 | – | Sell |
-69,728
| Closed | -$3.04M | – | 1205 |
|
|
2017
Q2 | $3.04M | Sell |
69,728
-251,505
| -78% | -$11M | 0.02% | 179 |
|
|
2017
Q1 | $12.2M | Buy |
321,233
+290,720
| +953% | +$11.1M | 0.1% | 24 |
|
|
2016
Q4 | $1.62M | Sell |
30,513
-40,878
| -57% | -$2.18M | 0.01% | 293 |
|
|
2016
Q3 | $4.08M | Buy |
+71,391
| New | +$4.08M | 0.03% | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2016
Q1 | – | Sell |
-102,443
| Closed | -$7.94M | – | 1009 |
|
|
2015
Q4 | $7.94M | Buy |
+102,443
| New | +$7.94M | 0.05% | 62 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2014
Q3 | – | Sell |
-29,679
| Closed | -$1.4M | – | 1436 |
|
|
2014
Q2 | $1.4M | Buy |
29,679
+23,297
| +365% | +$1.1M | 0.01% | 338 |
|
|
2014
Q1 | $293K | Buy |
+6,382
| New | +$293K | ﹤0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-5,309
| Closed | -$131K | – | 1471 |
|
|
2013
Q3 | $131K | Buy |
5,309
+37
| +0.7% | +$914 | ﹤0.01% | 1087 |
|
|
2013
Q2 | $210 | Buy |
+5,272
| New | +$210 | ﹤0.01% | 916 |
|