SkyBridge Capital II’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,038
| Closed | -$2.36M | – | 2 |
|
|
2019
Q2 | $2.36M | Sell |
112,038
-21,372
| -16% | -$451K | 3.38% | 17 |
|
|
2019
Q1 | $2.98M | Sell |
133,410
-17,995
| -12% | -$401K | 2.7% | 24 |
|
|
2018
Q4 | $3.14M | Sell |
151,405
-40,581
| -21% | -$842K | 2.63% | 25 |
|
|
2018
Q3 | $4.7M | Sell |
191,986
-12,274
| -6% | -$301K | 2.69% | 26 |
|
|
2018
Q2 | $6.09M | Buy |
204,260
+24,101
| +13% | +$719K | 3.29% | 16 |
|
|
2018
Q1 | $5.57M | Sell |
180,159
-65,011
| -27% | -$2.01M | 2.7% | 25 |
|
|
2017
Q4 | $11.9M | Sell |
245,170
-50,938
| -17% | -$2.48M | 3.97% | 6 |
|
|
2017
Q3 | $9.96M | Sell |
296,108
-63,070
| -18% | -$2.12M | 2.9% | 23 |
|
|
2017
Q2 | $15.6M | Buy |
359,178
+126,746
| +55% | +$5.52M | 3.75% | 5 |
|
|
2017
Q1 | $8.85M | Sell |
232,432
-8,857
| -4% | -$337K | 1.93% | 28 |
|
|
2016
Q4 | $12.8M | Buy |
241,289
+26,897
| +13% | +$1.43M | 2.67% | 26 |
|
|
2016
Q3 | $12.3M | Buy |
214,392
+20,459
| +11% | +$1.17M | 2.79% | 27 |
|
|
2016
Q2 | $10.5M | Buy |
+193,933
| New | +$10.5M | 2.78% | 29 |
|