UniSuper 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,803
| Closed | -$1.88M | – | 686 |
|
|
2024
Q3 | $1.88M | Buy |
58,803
+24,971
| +74% | +$797K | 0.01% | 464 |
|
|
2024
Q2 | $1.32M | Buy |
33,832
+11,033
| +48% | +$431K | 0.01% | 523 |
|
|
2024
Q1 | $1.14M | Buy |
22,799
+19,431
| +577% | +$972K | 0.01% | 464 |
|
|
2023
Q4 | $145K | Buy |
3,368
+1,768
| +111% | +$76.3K | ﹤0.01% | 594 |
|
|
2023
Q3 | $54.1K | Hold |
1,600
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $60K | Buy |
+1,600
| New | +$60K | ﹤0.01% | 682 |
|