Private Capital 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 | $1K | Hold |
37
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q1 | $2K | Buy |
37
+7
| +23% | +$378 | ﹤0.01% | 1763 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $2K | Sell |
30
-38
| -56% | -$2.53K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $4K | Buy |
68
+9
| +15% | +$529 | ﹤0.01% | 1609 |
|
|
2021
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $2K | Buy |
59
+53
| +883% | +$1.8K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $0 | Sell |
6
-3,599
| -100% | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $57K | Buy |
3,605
+3,551
| +6,576% | +$56.1K | 0.01% | 713 |
|
|
2019
Q2 | $2K | Sell |
54
-2,116
| -98% | -$78.4K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $48K | Hold |
2,170
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $45K | Sell |
2,170
-1,573
| -42% | -$32.6K | 0.01% | 716 |
|
|
2018
Q3 | $91K | Hold |
3,743
| – | – | 0.02% | 462 |
|
|
2018
Q2 | $111K | Buy |
3,743
+3,689
| +6,831% | +$109K | 0.02% | 386 |
|
|
2018
Q1 | $2K | Sell |
54
-154
| -74% | -$5.7K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $10 | Buy |
+208
| New | +$10 | ﹤0.01% | 1352 |
|