SAM
Strategy Asset Managers’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,397
| Closed | -$280K | – | 257 |
|
|
2022
Q2 | $280K | Buy |
10,397
+496
| +5% | +$13.4K | 0.09% | 143 |
|
|
2022
Q1 | $473K | Buy |
9,901
+370
| +4% | +$17.7K | 0.1% | 151 |
|
|
2021
Q4 | $665K | Sell |
9,531
-5,662
| -37% | -$395K | 0.17% | 106 |
|
|
2021
Q3 | $958K | Buy |
15,193
+9,823
| +183% | +$539K | 0.21% | 90 |
|
|
2021
Q2 | $387K | Sell |
5,370
-58
| -1% | -$4.14K | 0.08% | 175 |
|
|
2021
Q1 | $336K | Buy |
+5,428
| New | +$336K | 0.08% | 177 |
|
|
2016
Q3 | – | Sell |
-17,862
| Closed | -$1.2M | – | 129 |
|
|
2016
Q2 | $1.2M | Sell |
17,862
-6,531
| -27% | -$438K | 0.27% | 88 |
|
|
2016
Q1 | $2.14M | Buy |
+24,393
| New | +$2.14M | 0.49% | 75 |
|