13D 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,910
| Closed | -$572K | – | 23 |
|
|
2024
Q3 | $572K | Sell |
17,910
-131,464
| -88% | -$4.2M | 0.42% | 22 |
|
|
2024
Q2 | $5.83M | Buy |
149,374
+20,730
| +16% | +$810K | 4.26% | 16 |
|
|
2024
Q1 | $6.43M | Buy |
128,644
+145
| +0.1% | +$7.25K | 3.93% | 12 |
|
|
2023
Q4 | $5.55M | Buy |
128,499
+119,198
| +1,282% | +$5.14M | 3.26% | 16 |
|
|
2023
Q3 | $314K | Sell |
9,301
-128,999
| -93% | -$4.36M | 0.2% | 28 |
|
|
2023
Q2 | $5.19M | Sell |
138,300
-4,200
| -3% | -$158K | 2.83% | 19 |
|
|
2023
Q1 | $5.21M | Buy |
+142,500
| New | +$5.21M | 2.65% | 24 |
|