Seeyond’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
Q4 | $142K | Sell |
3,358
-11,005
| -77% | -$464K | 0.01% | 530 |
|
|
2022
Q3 | $468K | Sell |
14,363
-777
| -5% | -$25.3K | 0.06% | 435 |
|
|
2022
Q2 | $407K | Buy |
+15,140
| New | +$407K | 0.05% | 471 |
|
|
2022
Q1 | – | Sell |
-13,501
| Closed | -$942K | – | 596 |
|
|
2021
Q4 | $942K | Buy |
13,501
+5,348
| +66% | +$373K | 0.09% | 372 |
|
|
2021
Q3 | $513K | Buy |
+8,153
| New | +$513K | 0.05% | 467 |
|
|
2019
Q4 | – | Sell |
-7,203
| Closed | -$114K | – | 632 |
|
|
2019
Q3 | $114K | Buy |
7,203
+2,751
| +62% | +$43.5K | 0.01% | 573 |
|
|
2019
Q2 | $94K | Sell |
4,452
-976
| -18% | -$20.6K | 0.01% | 620 |
|
|
2019
Q1 | $121K | Hold |
5,428
| – | – | 0.01% | 589 |
|
|
2018
Q4 | $113K | Buy |
+5,428
| New | +$113K | 0.02% | 581 |
|