Centiva Capital’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 | $916K | Sell |
30,585
-19,043
| -38% | -$571K | 0.02% | 438 |
|
|
2025
Q1 | $1.5M | Buy |
49,628
+48,466
| +4,171% | +$1.47M | 0.05% | 187 |
|
|
2024
Q4 | $45.1K | Sell |
1,162
-18,378
| -94% | -$713K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $624K | Sell |
19,540
-30,225
| -61% | -$965K | 0.01% | 685 |
|
|
2024
Q2 | $1.94M | Buy |
49,765
+40,096
| +415% | +$1.57M | 0.03% | 261 |
|
|
2024
Q1 | $484K | Buy |
+9,669
| New | +$484K | 0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-18,276
| Closed | -$618K | – | 1274 |
|
|
2023
Q3 | $618K | Buy |
+18,276
| New | +$618K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-10,488
| Closed | -$342K | – | 939 |
|
|
2022
Q3 | $342K | Buy |
+10,488
| New | +$342K | 0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-1,307
| Closed | -$62K | – | 1230 |
|
|
2022
Q1 | $62K | Buy |
+1,307
| New | +$62K | ﹤0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-10,449
| Closed | -$609K | – | 940 |
|
|
2021
Q2 | $609K | Buy |
+10,449
| New | +$609K | 0.01% | 469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 479 |
|