Vident Investment Advisory’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
Q3 | – | Sell |
-40,991
| Closed | -$1.54M | – | 112 |
|
|
2023
Q2 | $1.54M | Sell |
40,991
-13,047
| -24% | -$489K | 0.05% | 380 |
|
|
2023
Q1 | $1.98M | Sell |
54,038
-62,176
| -54% | -$2.27M | 0.06% | 342 |
|
|
2022
Q4 | $4.9M | Buy |
116,214
+63,535
| +121% | +$2.68M | 0.18% | 158 |
|
|
2022
Q3 | $1.68M | Buy |
52,679
+37,687
| +251% | +$1.2M | 0.05% | 419 |
|
|
2022
Q2 | $398K | Sell |
14,992
-3,653
| -20% | -$97K | 0.01% | 923 |
|
|
2022
Q1 | $890K | Sell |
18,645
-7,675
| -29% | -$366K | 0.02% | 736 |
|
|
2021
Q4 | $1.84M | Sell |
26,320
-47,228
| -64% | -$3.3M | 0.05% | 491 |
|
|
2021
Q3 | $4.64M | Sell |
73,548
-995
| -1% | -$62.7K | 0.14% | 141 |
|
|
2021
Q2 | $4.34M | Buy |
74,543
+68,393
| +1,112% | +$3.98M | 0.13% | 151 |
|
|
2021
Q1 | $307K | Sell |
6,150
-10,876
| -64% | -$543K | 0.01% | 906 |
|
|
2020
Q4 | $513K | Buy |
17,026
+5,234
| +44% | +$158K | 0.02% | 705 |
|
|
2020
Q3 | $303K | Sell |
11,792
-23,836
| -67% | -$612K | 0.02% | 770 |
|
|
2020
Q2 | $431K | Sell |
35,628
-5,236
| -13% | -$63.3K | 0.02% | 684 |
|
|
2020
Q1 | $381K | Buy |
40,864
+6,150
| +18% | +$57.3K | 0.02% | 630 |
|
|
2019
Q4 | $509K | Buy |
34,714
+2,733
| +9% | +$40.1K | 0.03% | 550 |
|
|
2019
Q3 | $507K | Buy |
31,981
+12,308
| +63% | +$195K | 0.04% | 340 |
|
|
2019
Q2 | $416K | Buy |
19,673
+3,406
| +21% | +$72K | 0.03% | 385 |
|
|
2019
Q1 | $363K | Buy |
16,267
+438
| +3% | +$9.77K | 0.02% | 653 |
|
|
2018
Q4 | $328K | Buy |
15,829
+5,412
| +52% | +$112K | 0.02% | 689 |
|
|
2018
Q3 | $255K | Buy |
+10,417
| New | +$255K | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-4,750
| Closed | -$231K | – | 895 |
|
|
2017
Q4 | $231K | Buy |
+4,750
| New | +$231K | 0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-17,765
| Closed | -$1.38M | – | 372 |
|
|
2015
Q4 | $1.38M | Sell |
17,765
-13,290
| -43% | -$1.03M | 0.17% | 267 |
|
|
2015
Q3 | $2.26M | Buy |
31,055
+3,951
| +15% | +$288K | 0.31% | 49 |
|
|
2015
Q2 | $1.88M | Buy |
27,104
+8,354
| +45% | +$579K | 0.25% | 90 |
|
|
2015
Q1 | $1.43M | Buy |
+18,750
| New | +$1.43M | 0.29% | 57 |
|