Wellington Management Group’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,661,067
| Closed | -$10M | – | 1916 |
|
|
2023
Q3 | $10M | Sell |
1,661,067
-1,500,310
| -47% | -$9.03M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $26.5M | Sell |
3,161,377
-53,823
| -2% | -$450K | 0.01% | 869 |
|
|
2023
Q1 | $40.6M | Buy |
3,215,200
+460,192
| +17% | +$5.81M | 0.01% | 743 |
|
|
2022
Q4 | $25.1M | Buy |
2,755,008
+194,610
| +8% | +$1.77M | 0.01% | 868 |
|
|
2022
Q3 | $30.2M | Sell |
2,560,398
-148,338
| -5% | -$1.75M | 0.01% | 791 |
|
|
2022
Q2 | $34.8M | Buy |
2,708,736
+314,577
| +13% | +$4.05M | 0.01% | 784 |
|
|
2022
Q1 | $40.4M | Buy |
2,394,159
+125,195
| +6% | +$2.11M | 0.01% | 825 |
|
|
2021
Q4 | $54.8M | Buy |
2,268,964
+904,824
| +66% | +$21.9M | 0.01% | 791 |
|
|
2021
Q3 | $35.4M | Buy |
+1,364,140
| New | +$35.4M | 0.01% | 921 |
|
|
2021
Q2 | – | Sell |
-87,125
| Closed | -$941K | – | 2234 |
|
|
2021
Q1 | $941K | Buy |
+87,125
| New | +$941K | ﹤0.01% | 1727 |
|