VCG
Vantage Consulting Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,477
| Closed | -$456K | – | 210 |
|
|
2023
Q3 | $456K | Buy |
13,477
+1,888
| +16% | +$63.8K | 0.31% | 36 |
|
|
2023
Q2 | $435K | Sell |
11,589
-2,067
| -15% | -$77.5K | 0.25% | 46 |
|
|
2023
Q1 | $500K | Buy |
13,656
+1,546
| +13% | +$56.6K | 0.28% | 42 |
|
|
2022
Q4 | $510K | Sell |
12,110
-1,623
| -12% | -$68.4K | 0.3% | 29 |
|
|
2022
Q3 | $448K | Buy |
13,733
+3,677
| +37% | +$120K | 0.26% | 43 |
|
|
2022
Q2 | $271K | Buy |
10,056
+3,111
| +45% | +$83.8K | 0.15% | 96 |
|
|
2022
Q1 | $332K | Buy |
6,945
+3,333
| +92% | +$159K | 0.13% | 81 |
|
|
2021
Q4 | $252K | Buy |
3,612
+370
| +11% | +$25.8K | 0.07% | 172 |
|
|
2021
Q3 | $204K | Buy |
3,242
+188
| +6% | +$11.8K | 0.04% | 187 |
|
|
2021
Q2 | $220K | Buy |
+3,054
| New | +$220K | 0.04% | 180 |
|
|
2021
Q1 | – | Sell |
-2,389
| Closed | -$89K | – | 261 |
|
|
2020
Q4 | $89K | Buy |
+2,389
| New | +$89K | 0.01% | 222 |
|