Alpine Global 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 |
-29,700
| Closed | -$1.15M | – | 147 |
|
|
2024
Q4 | $1.15M | Buy |
+29,700
| New | +$1.15M | 0.15% | 94 |
|
|
2022
Q2 | – | Sell |
-4,495
| Closed | -$215 | – | 520 |
|
|
2022
Q1 | $215 | Sell |
4,495
-3,959
| -47% | -$189 | 0.05% | 237 |
|
|
2021
Q4 | $590K | Buy |
+8,454
| New | +$590K | 0.09% | 381 |
|
|
2020
Q1 | – | Sell |
-175,460
| Closed | -$2.57M | – | 248 |
|
|
2019
Q4 | $2.57M | Buy |
+175,460
| New | +$2.57M | 0.55% | 44 |
|
|
2019
Q1 | – | Sell |
-66,620
| Closed | -$1.38M | – | 106 |
|
|
2018
Q4 | $1.38M | Buy |
+66,620
| New | +$1.38M | 0.35% | 57 |
|
|
2015
Q3 | – | Sell |
-2,736
| Closed | -$190K | – | 161 |
|
|
2015
Q2 | $190K | Sell |
2,736
-545
| -17% | -$37.8K | 0.03% | 408 |
|
|
2015
Q1 | $250K | Sell |
3,281
-3,342
| -50% | -$255K | 0.08% | 255 |
|
|
2014
Q4 | $463K | Buy |
+6,623
| New | +$463K | 0.08% | 268 |
|