Zebra Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,719
| Closed | -$471K | – | 435 |
|
|
2018
Q4 | $471K | Sell |
22,719
-3,228
| -12% | -$66.9K | 0.29% | 127 |
|
|
2018
Q3 | $636K | Buy |
+25,947
| New | +$636K | 0.29% | 114 |
|
|
2018
Q1 | – | Sell |
-13,451
| Closed | -$655K | – | 344 |
|
|
2017
Q4 | $655K | Sell |
13,451
-11,718
| -47% | -$571K | 0.22% | 232 |
|
|
2017
Q3 | $847K | Buy |
25,169
+135
| +0.5% | +$4.54K | 0.27% | 171 |
|
|
2017
Q2 | $1.09M | Hold |
25,034
| – | – | 0.34% | 143 |
|
|
2017
Q1 | $953K | Sell |
25,034
-423
| -2% | -$16.1K | 0.3% | 155 |
|
|
2016
Q4 | $1.36M | Buy |
25,457
+2,000
| +9% | +$106K | 0.41% | 110 |
|
|
2016
Q3 | $1.34M | Buy |
23,457
+2,339
| +11% | +$134K | 0.42% | 94 |
|
|
2016
Q2 | $1.15M | Buy |
+21,118
| New | +$1.15M | 0.4% | 110 |
|