AlphaQuest’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
Q2
Sell
-7,310
Closed -$222K 2077
2025
Q1
$222K Buy
7,310
+6,464
+764% +$196K 0.02% 932
2024
Q4
$32.8K Sell
846
-32,410
-97% -$1.26M ﹤0.01% 1366
2024
Q3
$1.06M Buy
33,256
+22,181
+200% +$708K 0.09% 331
2024
Q2
$432K Buy
11,075
+11,051
+46,046% +$432K 0.06% 506
2024
Q1
$1.2K Buy
+24
New +$1.2K ﹤0.01% 1305