Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,000
| Closed | -$915K | – | 1409 |
|
|
2022
Q2 | $915K | Hold |
34,000
| – | – | 0.02% | 743 |
|
|
2022
Q1 | $1.63M | Hold |
34,000
| – | – | 0.03% | 657 |
|
|
2021
Q4 | $2.37M | Hold |
34,000
| – | – | 0.04% | 557 |
|
|
2021
Q3 | $2.14M | Sell |
34,000
-8,058
| -19% | -$508K | 0.04% | 598 |
|
|
2021
Q2 | $2.45M | Buy |
+42,058
| New | +$2.45M | 0.04% | 540 |
|
|
2017
Q1 | – | Sell |
-61,726
| Closed | -$3.29M | – | 1396 |
|
|
2016
Q4 | $3.29M | Hold |
61,726
| – | – | 0.04% | 398 |
|
|
2016
Q3 | $3.53M | Hold |
61,726
| – | – | 0.05% | 321 |
|
|
2016
Q2 | $3.35M | Hold |
61,726
| – | – | 0.05% | 332 |
|
|
2016
Q1 | $4.38M | Hold |
61,726
| – | – | 0.07% | 261 |
|
|
2015
Q4 | $4.78M | Hold |
61,726
| – | – | 0.09% | 229 |
|
|
2015
Q3 | $4.5M | Hold |
61,726
| – | – | 0.09% | 218 |
|
|
2015
Q2 | $4.28M | Hold |
61,726
| – | – | 0.08% | 265 |
|
|
2015
Q1 | $4.71M | Buy |
61,726
+10,762
| +21% | +$820K | 0.1% | 228 |
|
|
2014
Q4 | $3.57M | Buy |
+50,964
| New | +$3.57M | 0.08% | 290 |
|