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 |
|