Sepio 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
Q4 | – | Sell |
-66,847
| Closed | -$4.21M | – | 354 |
|
|
2021
Q3 | $4.21M | Buy |
+66,847
| New | +$4.21M | 0.35% | 89 |
|
|
2019
Q3 | – | Sell |
-16,700
| Closed | -$352K | – | 255 |
|
|
2019
Q2 | $352K | Sell |
16,700
-2,350
| -12% | -$49.5K | 0.05% | 196 |
|
|
2019
Q1 | $419K | Hold |
19,050
| – | – | 0.06% | 192 |
|
|
2018
Q4 | $395K | Buy |
+19,050
| New | +$395K | 0.03% | 197 |
|