Quantbot Technologies’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,589
| Closed | -$267K | – | 1706 |
|
|
2022
Q1 | $267K | Sell |
5,589
-69,340
| -93% | -$3.31M | 0.02% | 768 |
|
|
2021
Q4 | $5.23M | Buy |
+74,929
| New | +$5.23M | 0.42% | 43 |
|
|
2021
Q2 | – | Sell |
-7,013
| Closed | -$350K | – | 1457 |
|
|
2021
Q1 | $350K | Buy |
+7,013
| New | +$350K | 0.03% | 588 |
|
|
2020
Q4 | – | Sell |
-609
| Closed | -$15K | – | 1292 |
|
|
2020
Q3 | $15K | Buy |
+609
| New | +$15K | ﹤0.01% | 1046 |
|
|
2019
Q3 | – | Sell |
-50,444
| Closed | -$1.06M | – | 1270 |
|
|
2019
Q2 | $1.06M | Buy |
50,444
+37,387
| +286% | +$789K | 0.11% | 228 |
|
|
2019
Q1 | $291K | Buy |
+13,057
| New | +$291K | 0.03% | 583 |
|
|
2018
Q2 | – | Sell |
-56,733
| Closed | -$1.75M | – | 1196 |
|
|
2018
Q1 | $1.75M | Buy |
56,733
+16,761
| +42% | +$518K | 0.15% | 188 |
|
|
2017
Q4 | $1.95M | Buy |
+39,972
| New | +$1.95M | 0.18% | 165 |
|
|
2017
Q2 | – | Sell |
-93,758
| Closed | -$3.57M | – | 1110 |
|
|
2017
Q1 | $3.57M | Buy |
93,758
+75,478
| +413% | +$2.87M | 0.37% | 52 |
|
|
2016
Q4 | $972K | Buy |
+18,280
| New | +$972K | 0.11% | 207 |
|
|
2016
Q3 | – | Sell |
-24,942
| Closed | -$1.35M | – | 1079 |
|
|
2016
Q2 | $1.35M | Sell |
24,942
-3,242
| -12% | -$176K | 0.14% | 180 |
|
|
2016
Q1 | $2M | Buy |
28,184
+20,521
| +268% | +$1.46M | 0.32% | 77 |
|
|
2015
Q4 | $593K | Buy |
+7,663
| New | +$593K | 0.1% | 219 |
|
|
2015
Q3 | – | Sell |
-8,878
| Closed | -$615K | – | 1194 |
|
|
2015
Q2 | $615K | Buy |
+8,878
| New | +$615K | 0.11% | 192 |
|
|
2014
Q1 | – | Sell |
-12,664
| Closed | -$633K | – | 1100 |
|
|
2013
Q4 | $633K | Buy |
+12,664
| New | +$633K | 0.31% | 83 |
|
|
2013
Q3 | – | Sell |
-23,863
| Closed | -$950K | – | 764 |
|
|
2013
Q2 | $950K | Buy |
+23,863
| New | +$950K | 0.5% | 62 |
|