AC
Aristeia Capital’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
+17,719
| New | +$531K | 0.01% | 204 |
|
|
2025
Q1 | – | Sell |
-5,276
| Closed | -$205K | – | 440 |
|
|
2024
Q4 | $205K | Sell |
5,276
-9,647
| -65% | -$374K | 0.01% | 273 |
|
|
2024
Q3 | $476K | Buy |
14,923
+3,431
| +30% | +$110K | 0.01% | 179 |
|
|
2024
Q2 | $449K | Buy |
11,492
+2,568
| +29% | +$100K | 0.01% | 163 |
|
|
2024
Q1 | $446K | Buy |
+8,924
| New | +$446K | 0.01% | 102 |
|