Symmetry Partners’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
Q2 | – | Sell |
-4,539
| Closed | -$217K | – | 548 |
|
|
2022
Q1 | $217K | Hold |
4,539
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $317K | Sell |
4,539
-10,759
| -70% | -$751K | 0.02% | 520 |
|
|
2021
Q3 | $974K | Sell |
15,298
-11,505
| -43% | -$733K | 0.06% | 227 |
|
|
2021
Q2 | $1.56M | Buy |
26,803
+3,207
| +14% | +$187K | 0.1% | 139 |
|
|
2021
Q1 | $1.18M | Hold |
23,596
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $709K | Buy |
23,596
+15,539
| +193% | +$467K | 0.06% | 267 |
|
|
2020
Q3 | $207K | Buy |
+8,057
| New | +$207K | 0.02% | 563 |
|