Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,764
| Closed | -$801K | – | 458 |
|
|
2022
Q1 | $801K | Buy |
16,764
+3,737
| +29% | +$179K | 0.01% | 355 |
|
|
2021
Q4 | $909K | Sell |
13,027
-8,599
| -40% | -$600K | 0.01% | 351 |
|
|
2021
Q3 | $1.36M | Buy |
21,626
+9,579
| +80% | +$604K | 0.01% | 280 |
|
|
2021
Q2 | $702K | Buy |
+12,047
| New | +$702K | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-142,891
| Closed | -$2.26M | – | 446 |
|
|
2019
Q3 | $2.26M | Buy |
+142,891
| New | +$2.26M | 0.03% | 194 |
|
|
2019
Q1 | – | Sell |
-180,195
| Closed | -$3.74M | – | 435 |
|
|
2018
Q4 | $3.74M | Buy |
+180,195
| New | +$3.74M | 0.06% | 147 |
|
|
2018
Q2 | – | Sell |
-32,289
| Closed | -$997K | – | 452 |
|
|
2018
Q1 | $997K | Buy |
32,289
+9,898
| +44% | +$306K | 0.01% | 323 |
|
|
2017
Q4 | $1.09M | Sell |
22,391
-8,065
| -26% | -$393K | 0.01% | 287 |
|
|
2017
Q3 | $1.02M | Buy |
+30,456
| New | +$1.02M | 0.01% | 304 |
|