Sandler Capital Management’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
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q1 | – | Sell |
-114,497
| Closed | -$8.87M | – | 91 |
|
|
2015
Q4 | $8.87M | Buy |
114,497
+70,287
| +159% | +$5.44M | 0.85% | 30 |
|
|
2015
Q3 | $3.22M | Sell |
44,210
-40,103
| -48% | -$2.92M | 0.37% | 51 |
|
|
2015
Q2 | $5.84M | Sell |
84,313
-26,807
| -24% | -$1.86M | 0.52% | 57 |
|
|
2015
Q1 | $8.47M | Buy |
111,120
+4,614
| +4% | +$352K | 0.52% | 54 |
|
|
2014
Q4 | $7.45M | Buy |
+106,506
| New | +$7.45M | 0.39% | 65 |
|
|
2014
Q3 | – | Sell |
-121,968
| Closed | -$5.78M | – | 128 |
|
|
2014
Q2 | $5.78M | Sell |
121,968
-17,566
| -13% | -$833K | 0.24% | 96 |
|
|
2014
Q1 | $6.4M | Sell |
139,534
-132,111
| -49% | -$6.06M | 0.23% | 111 |
|
|
2013
Q4 | $13.6M | Sell |
271,645
-78,550
| -22% | -$3.93M | 0.44% | 64 |
|
|
2013
Q3 | $17.3M | Buy |
+350,195
| New | +$17.3M | 0.55% | 46 |
|