Caxton Associates (New York)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,901
| Closed | -$220K | – | 503 |
|
|
2024
Q3 | $220K | Buy |
+6,901
| New | +$220K | 0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-8,402
| Closed | -$226K | – | 473 |
|
|
2022
Q2 | $226K | Buy |
+8,402
| New | +$226K | 0.02% | 432 |
|
|
2019
Q4 | – | Sell |
-17,626
| Closed | -$279K | – | 392 |
|
|
2019
Q3 | $279K | Buy |
+17,626
| New | +$279K | 0.06% | 264 |
|
|
2018
Q3 | – | Sell |
-24,740
| Closed | -$738K | – | 362 |
|
|
2018
Q2 | $738K | Buy |
+24,740
| New | +$738K | 0.04% | 160 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 333 |
|