Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,422
| Closed | -$954K | – | 386 |
|
|
2024
Q2 | $954K | Buy |
24,422
+1,323
| +6% | +$51.7K | 0.19% | 121 |
|
|
2024
Q1 | $1.16M | Buy |
23,099
+484
| +2% | +$24.2K | 0.24% | 104 |
|
|
2023
Q4 | $976K | Buy |
22,615
+3,727
| +20% | +$161K | 0.22% | 118 |
|
|
2023
Q3 | $708K | Hold |
18,888
| – | – | 0.16% | 143 |
|
|
2023
Q2 | $708K | Buy |
18,888
+4,396
| +30% | +$165K | 0.15% | 152 |
|
|
2023
Q1 | $530K | Buy |
14,492
+979
| +7% | +$35.8K | 0.13% | 197 |
|
|
2022
Q4 | $569K | Buy |
13,513
+3,183
| +31% | +$134K | 0.14% | 178 |
|
|
2022
Q3 | $337K | Buy |
10,330
+338
| +3% | +$11K | 0.09% | 256 |
|
|
2022
Q2 | $279K | Buy |
+9,992
| New | +$279K | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$27K | – | 390 |
|
|
2019
Q4 | $27K | Buy |
1,700
+952
| +127% | +$15.1K | 0.01% | 828 |
|
|
2019
Q3 | $13K | Sell |
748
-123
| -14% | -$2.14K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $18K | Buy |
871
+470
| +117% | +$9.71K | 0.01% | 958 |
|
|
2019
Q1 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 921 |
|