Atreides 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
Q2 | – | Sell |
-298,000
| Closed | -$9.04M | – | 50 |
|
|
2025
Q1 | $9.04M | Sell |
298,000
-50,446
| -14% | -$1.53M | 0.27% | 38 |
|
|
2024
Q4 | $13.5M | Sell |
348,446
-595,480
| -63% | -$23.1M | 0.3% | 38 |
|
|
2024
Q3 | $30.1M | Sell |
943,926
-2,395,454
| -72% | -$76.5M | 0.77% | 27 |
|
|
2024
Q2 | $130M | Sell |
3,339,380
-49,545
| -1% | -$1.93M | 4.26% | 9 |
|
|
2024
Q1 | $170M | Buy |
3,388,925
+389,231
| +13% | +$19.5M | 3.85% | 7 |
|
|
2023
Q4 | $129M | Sell |
2,999,694
-1,442,456
| -32% | -$62.3M | 4.25% | 7 |
|
|
2023
Q3 | $150M | Sell |
4,442,150
-1,198,878
| -21% | -$40.5M | 4.91% | 9 |
|
|
2023
Q2 | $212M | Buy |
5,641,028
+2,354,150
| +72% | +$88.3M | 5.43% | 4 |
|
|
2023
Q1 | $120M | Buy |
3,286,878
+524,835
| +19% | +$19.2M | 3.68% | 9 |
|
|
2022
Q4 | $116M | Buy |
2,762,043
+469,358
| +20% | +$19.8M | 4.59% | 7 |
|
|
2022
Q3 | $74.7M | Buy |
+2,292,685
| New | +$74.7M | 1.97% | 13 |
|