SRS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,034,587
| Closed | -$64M | – | 24 |
|
|
2019
Q2 | $64M | Hold |
3,034,587
| – | – | 1.37% | 12 |
|
|
2019
Q1 | $67.7M | Sell |
3,034,587
-847,039
| -22% | -$18.9M | 1.52% | 13 |
|
|
2018
Q4 | $80.6M | Buy |
3,881,626
+771,296
| +25% | +$16M | 2.54% | 13 |
|
|
2018
Q3 | $76.2M | Sell |
3,110,330
-969,484
| -24% | -$23.7M | 1.57% | 12 |
|
|
2018
Q2 | $122M | Buy |
+4,079,814
| New | +$122M | 2.27% | 9 |
|