Aigen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,582
| Closed | -$3.78M | – | 763 |
|
|
2024
Q4 | $3.78M | Buy |
97,582
+86,058
| +747% | +$3.34M | 0.67% | 14 |
|
|
2024
Q3 | $368K | Buy |
+11,524
| New | +$368K | 0.07% | 400 |
|
|
2024
Q2 | – | Sell |
-40,112
| Closed | -$2.01M | – | 776 |
|
|
2024
Q1 | $2.01M | Sell |
40,112
-2,698
| -6% | -$135K | 0.44% | 45 |
|
|
2023
Q4 | $1.85M | Sell |
42,810
-7,409
| -15% | -$320K | 0.33% | 69 |
|
|
2023
Q3 | $1.7M | Buy |
+50,219
| New | +$1.7M | 0.32% | 60 |
|
|
2022
Q4 | – | Sell |
-124,390
| Closed | -$4.06M | – | 537 |
|
|
2022
Q3 | $4.06M | Buy |
124,390
+45,768
| +58% | +$1.49M | 0.58% | 42 |
|
|
2022
Q2 | $2.12M | Buy |
+78,622
| New | +$2.12M | 0.36% | 78 |
|
|
2022
Q1 | – | Sell |
-24,233
| Closed | -$1.71M | – | 578 |
|
|
2021
Q4 | $1.71M | Buy |
24,233
+18,496
| +322% | +$1.31M | 0.11% | 253 |
|
|
2021
Q3 | $362K | Sell |
5,737
-8,999
| -61% | -$568K | 0.07% | 303 |
|
|
2021
Q2 | $858K | Buy |
14,736
+8,977
| +156% | +$523K | 0.15% | 153 |
|
|
2021
Q1 | $288K | Buy |
+5,759
| New | +$288K | 0.04% | 428 |
|
|
2020
Q4 | – | Sell |
-29,338
| Closed | -$754K | – | 787 |
|
|
2020
Q3 | $754K | Buy |
+29,338
| New | +$754K | 0.1% | 321 |
|