Xact Kapitalforvaltning’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $444K | Hold |
47,561
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $697K | Sell |
47,561
-12,626
| -21% | -$185K | 0.01% | 789 |
|
|
2019
Q3 | $953K | Hold |
60,187
| – | – | 0.02% | 596 |
|
|
2019
Q2 | $1.27M | Buy |
60,187
+9,297
| +18% | +$196K | 0.03% | 491 |
|
|
2019
Q1 | $1.14M | Buy |
50,890
+10,231
| +25% | +$228K | 0.03% | 537 |
|
|
2018
Q4 | $844K | Sell |
40,659
-14,078
| -26% | -$292K | 0.02% | 608 |
|
|
2018
Q3 | $1.34M | Sell |
54,737
-3,831
| -7% | -$93.9K | 0.03% | 508 |
|
|
2018
Q2 | $1.75M | Buy |
58,568
+1,640
| +3% | +$48.9K | 0.04% | 451 |
|
|
2018
Q1 | $1.76M | Buy |
56,928
+2,124
| +4% | +$65.6K | 0.04% | 425 |
|
|
2017
Q4 | $2.67M | Buy |
54,804
+3,872
| +8% | +$188K | 0.06% | 318 |
|
|
2017
Q3 | $1.71M | Buy |
50,932
+106
| +0.2% | +$3.57K | 0.05% | 403 |
|
|
2017
Q2 | $2.21M | Buy |
50,826
+892
| +2% | +$38.9K | 0.07% | 338 |
|
|
2017
Q1 | $1.9M | Buy |
49,934
+1,502
| +3% | +$57.2K | 0.06% | 374 |
|
|
2016
Q4 | $2.58M | Buy |
48,432
+1,766
| +4% | +$94K | 0.09% | 251 |
|
|
2016
Q3 | $2.67M | Buy |
+46,666
| New | +$2.67M | 0.09% | 249 |
|