Venture Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,720
| Closed | -$160K | – | 513 |
|
|
2023
Q3 | $160K | Buy |
+4,720
| New | +$160K | 0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-3,220
| Closed | -$86.7K | – | 549 |
|
|
2022
Q2 | $86.7K | Buy |
+3,220
| New | +$86.7K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-3,220
| Closed | -$224K | – | 505 |
|
|
2021
Q4 | $224K | Hold |
3,220
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $202K | Sell |
3,220
-763
| -19% | -$47.9K | 0.01% | 486 |
|
|
2021
Q2 | $232K | Buy |
+3,983
| New | +$232K | 0.02% | 441 |
|