SG3 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
Q4 | – | Sell |
-7,260
| Closed | -$458K | – | 336 |
|
2021
Q3 | $458K | Buy |
+7,260
| New | +$458K | 0.01% | 113 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 325 |
|
2021
Q1 | – | Sell |
-43,295
| Closed | -$1.3M | – | 361 |
|
2020
Q4 | $1.3M | Buy |
+43,295
| New | +$1.3M | 0.02% | 52 |
|
2020
Q3 | – | Sell |
-17,937
| Closed | -$217K | – | 258 |
|
2020
Q2 | $217K | Buy |
+17,937
| New | +$217K | 0.02% | 111 |
|