Skandinaviska Enskilda Banken (SEB)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,777
| Closed | -$1.4M | – | 842 |
|
|
2024
Q3 | $1.4M | Hold |
43,777
| – | – | 0.01% | 637 |
|
|
2024
Q2 | $1.71M | Hold |
43,777
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $2.19M | Buy |
43,777
+4,700
| +12% | +$235K | 0.01% | 560 |
|
|
2023
Q4 | $1.69M | Sell |
39,077
-700
| -2% | -$30.2K | 0.01% | 615 |
|
|
2023
Q3 | $1.34M | Sell |
39,777
-144
| -0.4% | -$4.87K | 0.01% | 632 |
|
|
2023
Q2 | $1.5M | Buy |
39,921
+1,813
| +5% | +$68K | 0.01% | 621 |
|
|
2023
Q1 | $1.39M | Sell |
38,108
-39,602
| -51% | -$1.45M | 0.01% | 632 |
|
|
2022
Q4 | $3.28M | Buy |
77,710
+36,623
| +89% | +$1.54M | 0.02% | 437 |
|
|
2022
Q3 | $1.34M | Sell |
41,087
-879
| -2% | -$28.6K | 0.01% | 618 |
|
|
2022
Q2 | $1.13M | Sell |
41,966
-401
| -0.9% | -$10.8K | 0.01% | 690 |
|
|
2022
Q1 | $2.03M | Sell |
42,367
-74,800
| -64% | -$3.58M | 0.01% | 625 |
|
|
2021
Q4 | $8.17M | Buy |
117,167
+75,932
| +184% | +$5.29M | 0.04% | 328 |
|
|
2021
Q3 | $2.6M | Sell |
41,235
-17,071
| -29% | -$1.08M | 0.01% | 579 |
|
|
2021
Q2 | $3.4M | Sell |
58,306
-5,647
| -9% | -$329K | 0.02% | 516 |
|
|
2021
Q1 | $3.2M | Buy |
+63,953
| New | +$3.2M | 0.02% | 513 |
|
|
2020
Q4 | – | Sell |
-2,356
| Closed | -$61K | – | 1131 |
|
|
2020
Q3 | $61K | Hold |
2,356
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $29K | Hold |
2,356
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $22K | Sell |
2,356
-355,081
| -99% | -$3.32M | ﹤0.01% | 896 |
|
|
2019
Q4 | $5.24M | Sell |
357,437
-1,277,813
| -78% | -$18.7M | 0.04% | 328 |
|
|
2019
Q3 | $25.9M | Sell |
1,635,250
-4,503,583
| -73% | -$71.3M | 0.22% | 92 |
|
|
2019
Q2 | $130M | Buy |
6,138,833
+1,459,905
| +31% | +$30.8M | 1.12% | 19 |
|
|
2019
Q1 | $104M | Buy |
4,678,928
+648,752
| +16% | +$14.5M | 0.95% | 25 |
|
|
2018
Q4 | $83.6M | Buy |
4,030,176
+3,987,543
| +9,353% | +$82.7M | 0.75% | 33 |
|
|
2018
Q3 | $1.04M | Hold |
42,633
| – | – | 0.01% | 670 |
|
|
2018
Q2 | $1.27M | Buy |
42,633
+3,023
| +8% | +$90.1K | 0.01% | 576 |
|
|
2018
Q1 | $1.22M | Sell |
39,610
-15,935
| -29% | -$492K | 0.01% | 538 |
|
|
2017
Q4 | $2.7M | Sell |
55,545
-8,273
| -13% | -$403K | 0.02% | 378 |
|
|
2017
Q3 | $2.15M | Buy |
63,818
+866
| +1% | +$29.1K | 0.02% | 437 |
|
|
2017
Q2 | $2.74M | Buy |
62,952
+8,411
| +15% | +$366K | 0.03% | 402 |
|
|
2017
Q1 | $2.08M | Buy |
+54,541
| New | +$2.08M | 0.02% | 428 |
|
|
2016
Q4 | – | Sell |
-54,094
| Closed | -$3.1M | – | 685 |
|
|
2016
Q3 | $3.1M | Buy |
54,094
+1,608
| +3% | +$92K | 0.03% | 352 |
|
|
2016
Q2 | $2.85M | Hold |
52,486
| – | – | 0.03% | 362 |
|
|
2016
Q1 | $3.73M | Sell |
52,486
-75
| -0.1% | -$5.32K | 0.04% | 299 |
|
|
2015
Q4 | $4.11M | Buy |
+52,561
| New | +$4.11M | 0.05% | 243 |
|