Samlyn Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,581
| Closed | -$1.67M | – | 143 |
|
|
2021
Q2 | $1.67M | Buy |
+28,581
| New | +$1.67M | 0.02% | 117 |
|
|
2021
Q1 | – | Sell |
-139,514
| Closed | -$4.19M | – | 152 |
|
|
2020
Q4 | $4.19M | Buy |
+139,514
| New | +$4.19M | 0.06% | 89 |
|
|
2019
Q3 | – | Sell |
-2,263,802
| Closed | -$47.8M | – | 96 |
|
|
2019
Q2 | $47.8M | Sell |
2,263,802
-721,399
| -24% | -$15.2M | 1.01% | 31 |
|
|
2019
Q1 | $66.6M | Buy |
+2,985,201
| New | +$66.6M | 1.57% | 24 |
|
|
2018
Q3 | – | Sell |
-76,062
| Closed | -$2.27M | – | 110 |
|
|
2018
Q2 | $2.27M | Buy |
+76,062
| New | +$2.27M | 0.05% | 101 |
|
|
2017
Q3 | – | Sell |
-75,485
| Closed | -$3.29M | – | 96 |
|
|
2017
Q2 | $3.29M | Buy |
+75,485
| New | +$3.29M | 0.08% | 86 |
|
|
2016
Q4 | – | Sell |
-53,511
| Closed | -$3.06M | – | 115 |
|
|
2016
Q3 | $3.06M | Buy |
+53,511
| New | +$3.06M | 0.07% | 98 |
|