Macquarie VIP Total Return Series BBWI Holdings History
Macquarie VIP Total Return Series's Bath & Body Works Inc Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 112.00 shares of Bath & Body Works Inc(BBWI), totaling $3,400.00. This investment constitutes 0.01% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2021Q3. And since then Macquarie VIP Total Return Series has made 4 purchases of BBWI, at an average price of $50.52, for a total of 4,618.00 shares. In addition, there have been 4 sales at an average price of $35.52 for 4,506.00 shares. Based on historical transaction data and BBWI's current price of $31.78, Macquarie VIP Total Return Series's estimated gain on his BBWI holdings is $-69,702.65, reflecting a -29.87% gain to date.
Macquarie VIP Total Return Series BBWI ($31.78) Holding Chart
Macquarie VIP Total Return Series BBWI ($31.78) 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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