CM
Capula Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,483
| Closed | -$424K | – | 300 |
|
|
2024
Q1 | $424K | Buy |
+8,483
| New | +$424K | 0.01% | 205 |
|
|
2023
Q3 | – | Sell |
-13,280
| Closed | -$498K | – | 326 |
|
|
2023
Q2 | $498K | Buy |
+13,280
| New | +$498K | 0.01% | 144 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$510K | – | 393 |
|
|
2022
Q4 | $510K | Buy |
+12,100
| New | +$510K | 0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-106,605
| Closed | -$2.87M | – | 304 |
|
|
2022
Q2 | $2.87M | Buy |
106,605
+78,237
| +276% | +$2.11M | 0.05% | 56 |
|
|
2022
Q1 | $1.36M | Buy |
+28,368
| New | +$1.36M | 0.02% | 32 |
|