Vident Investment Advisory’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $1.54M | Sell |
|
|||||
|
2023
Q1 | $1.98M | Sell |
|
|||||
|
2022
Q4 | $4.9M | Buy |
|
|||||
|
2022
Q3 | $1.68M | Buy |
|
|||||
|
2022
Q2 | $398K | Sell |
|
|||||
|
2022
Q1 | $890K | Sell |
|
|||||
|
2021
Q4 | $1.84M | Sell |
|
|||||
|
2021
Q3 | $4.63M | Sell |
|
|||||
|
2021
Q2 | $4.34M | Buy |
|
|||||
|
2021
Q1 | $307K | Sell |
|
|||||
|
2020
Q4 | $513K | Buy |
|
|||||
|
2020
Q3 | $303K | Sell |
|
|||||
|
2020
Q2 | $431K | Sell |
|
|||||
|
2020
Q1 | $381K | Buy |
|
|||||
|
2019
Q4 | $509K | Buy |
|
|||||
|
2019
Q3 | $507K | Buy |
|
|||||
|
2019
Q2 | $416K | Buy |
|
|||||
|
2019
Q1 | $363K | Buy |
|
|||||
|
2018
Q4 | $328K | Buy |
|
|||||
|
2018
Q3 | $255K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $231K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.38M | Sell |
|
|||||
|
2015
Q3 | $2.26M | Buy |
|
|||||
|
2015
Q2 | $1.88M | Buy |
|
|||||
|
2015
Q1 | $1.43M | Buy |
|