AVIP S&P MidCap 400 Index Portfolio BBWI Holdings History
AVIP S&P MidCap 400 Index Portfolio's Bath & Body Works Inc Holding Summary
As of 2025-03-31, AVIP S&P MidCap 400 Index Portfolio held 40,123.00 shares of Bath & Body Works Inc(BBWI), totaling $1.22 Mil. This investment constitutes 0.24% of their stock portfolio, and AVIP S&P MidCap 400 Index Portfolio now holds 0.02% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then AVIP S&P MidCap 400 Index Portfolio has made 1 purchases of BBWI, at an average price of $35.40, for a total of 40,123.00 shares. Based on historical transaction data and BBWI's current price of $32.80, AVIP S&P MidCap 400 Index Portfolio's estimated gain on his BBWI holdings is $-104,319.80, reflecting a -7.34% gain to date.
AVIP S&P MidCap 400 Index Portfolio BBWI ($32.80) Holding Chart
AVIP S&P MidCap 400 Index Portfolio BBWI ($32.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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