Pitcairn’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,761
| Closed | -$254K | – | 648 |
|
|
2023
Q2 | $254K | Buy |
+6,761
| New | +$254K | 0.02% | 562 |
|
|
2022
Q3 | – | Sell |
-9,285
| Closed | -$250K | – | 574 |
|
|
2022
Q2 | $250K | Sell |
9,285
-5,907
| -39% | -$159K | 0.03% | 489 |
|
|
2022
Q1 | $726K | Sell |
15,192
-4,310
| -22% | -$206K | 0.06% | 265 |
|
|
2021
Q4 | $1.36M | Sell |
19,502
-1,570
| -7% | -$110K | 0.09% | 162 |
|
|
2021
Q3 | $1.33M | Buy |
21,072
+1,828
| +9% | +$115K | 0.09% | 162 |
|
|
2021
Q2 | $1.12M | Buy |
19,244
+4,955
| +35% | +$289K | 0.08% | 185 |
|
|
2021
Q1 | $715K | Buy |
+14,289
| New | +$715K | 0.05% | 250 |
|
|
2016
Q2 | – | Sell |
-4,223
| Closed | -$300K | – | 455 |
|
|
2016
Q1 | $300K | Sell |
4,223
-1,123
| -21% | -$79.8K | 0.04% | 340 |
|
|
2015
Q4 | $414K | Buy |
5,346
+267
| +5% | +$20.7K | 0.05% | 278 |
|
|
2015
Q3 | $370K | Buy |
+5,079
| New | +$370K | 0.05% | 281 |
|