TAA
TB Alternative Assets’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-341,300
| Closed | -$9.41M | – | 32 |
|
|
2019
Q1 | $9.41M | Buy |
341,300
+259,800
| +319% | +$7.17M | 2.73% | 8 |
|
|
2018
Q4 | $2.09M | Sell |
81,500
-378,300
| -82% | -$9.71M | 0.85% | 18 |
|
|
2018
Q3 | $13.9M | Sell |
459,800
-28,900
| -6% | -$876K | 5.15% | 6 |
|
|
2018
Q2 | $18M | Buy |
488,700
+329,600
| +207% | +$12.2M | 5.47% | 7 |
|
|
2018
Q1 | $6.08M | Buy |
159,100
+94,700
| +147% | +$3.62M | 2.51% | 9 |
|
|
2017
Q4 | $3.88M | Buy |
+64,400
| New | +$3.88M | 1.44% | 10 |
|