Vienna Insurance Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$1.21M | – | 37 |
|
|
2022
Q2 | $1.21M | Hold |
45,000
| – | – | 0.82% | 34 |
|
|
2022
Q1 | $2.15M | Hold |
45,000
| – | – | 1.21% | 31 |
|
|
2021
Q4 | $3.14M | Hold |
45,000
| – | – | 2.15% | 23 |
|
|
2021
Q3 | $2.84M | Sell |
45,000
-10,665
| -19% | -$672K | 1.51% | 28 |
|
|
2021
Q2 | $3.24M | Hold |
55,665
| – | – | 2.04% | 22 |
|
|
2021
Q1 | $2.78M | Buy |
+55,665
| New | +$2.78M | 2.66% | 16 |
|