Sigma Planning Corp’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
Q1 | – | Sell |
-4,078
| Closed | -$285K | – | 1358 |
|
|
2021
Q4 | $285K | Sell |
4,078
-32,377
| -89% | -$2.26M | 0.01% | 1092 |
|
|
2021
Q3 | $2.3M | Sell |
36,455
-114,246
| -76% | -$7.2M | 0.07% | 292 |
|
|
2021
Q2 | $8.78M | Sell |
150,701
-22,822
| -13% | -$1.33M | 0.26% | 75 |
|
|
2021
Q1 | $8.68M | Buy |
173,523
+17,775
| +11% | +$889K | 0.28% | 74 |
|
|
2020
Q4 | $4.68M | Sell |
155,748
-90,432
| -37% | -$2.72M | 0.16% | 142 |
|
|
2020
Q3 | $6.33M | Buy |
+246,180
| New | +$6.33M | 0.25% | 80 |
|
|
2018
Q3 | – | Sell |
-10,840
| Closed | -$323K | – | 932 |
|
|
2018
Q2 | $323K | Buy |
10,840
+448
| +4% | +$13.3K | 0.02% | 608 |
|
|
2018
Q1 | $321K | Sell |
10,392
-233
| -2% | -$7.2K | 0.02% | 576 |
|
|
2017
Q4 | $517K | Buy |
10,625
+1,675
| +19% | +$81.5K | 0.04% | 430 |
|
|
2017
Q3 | $301K | Buy |
+8,950
| New | +$301K | 0.02% | 601 |
|