Private Capital Advisors’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 |
-130,365
| Closed | -$6.23M | – | 95 |
|
|
2022
Q1 | $6.23M | Sell |
130,365
-47,487
| -27% | -$2.27M | 0.91% | 34 |
|
|
2021
Q4 | $12.4M | Sell |
177,852
-2,992
| -2% | -$209K | 1.98% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
180,844
-43,528
| -19% | -$2.74M | 1.9% | 17 |
|
|
2021
Q2 | $13.1M | Sell |
224,372
-76,565
| -25% | -$4.46M | 2.21% | 15 |
|
|
2021
Q1 | $15M | Buy |
300,937
+556
| +0.2% | +$27.8K | 2.81% | 6 |
|
|
2020
Q4 | $9.03M | Sell |
300,381
-66,997
| -18% | -$2.01M | 1.82% | 26 |
|
|
2020
Q3 | $9.45M | Buy |
+367,378
| New | +$9.45M | 2.19% | 15 |
|
|
2017
Q1 | – | Sell |
-4,206
| Closed | -$224K | – | 118 |
|
|
2016
Q4 | $224K | Buy |
+4,206
| New | +$224K | 0.08% | 114 |
|
|
2016
Q2 | – | Sell |
-4,948
| Closed | -$351K | – | 108 |
|
|
2016
Q1 | $351K | Buy |
+4,948
| New | +$351K | 0.16% | 86 |
|