Cinctive Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Buy |
176,841
+106,894
| +153% | +$2.31M | 0.22% | 152 |
|
|
2025
Q4 | $1.4M | Buy |
69,947
+49,338
| +239% | +$1.09M | 0.08% | 245 |
|
|
2025
Q3 | $531K | Sell |
20,609
-45,000
| -69% | -$1.33M | 0.03% | 343 |
|
|
2025
Q2 | $1.97M | Sell |
65,609
-295,609
| -82% | -$8.65M | 0.11% | 217 |
|
|
2025
Q1 | $11M | Buy |
361,218
+187,432
| +108% | +$6.64M | 0.87% | 25 |
|
|
2024
Q4 | $6.74M | Buy |
173,786
+30,470
| +21% | +$1.02M | 0.36% | 98 |
|
|
2024
Q3 | $4.57M | Buy |
143,316
+2,685
| +2% | +$89K | 0.26% | 134 |
|
|
2024
Q2 | $5.49M | Sell |
140,631
-19,156
| -12% | -$879K | 0.29% | 131 |
|
|
2024
Q1 | $7.99M | Sell |
159,787
-29,776
| -16% | -$1.34M | 0.41% | 79 |
|
|
2023
Q4 | $8.18M | Sell |
189,563
-145,407
| -43% | -$4.91M | 0.57% | 57 |
|
|
2023
Q3 | $11.3M | Buy |
+334,970
| New | +$12.2M | 0.62% | 53 |
|
|
2022
Q4 | – | Sell |
-221,843
| Closed | -$7.23M | – | 400 |
|
|
2022
Q3 | $7.23M | Buy |
+221,843
| New | +$7.83M | 0.33% | 121 |
|
|
2022
Q1 | – | Sell |
-51,673
| Closed | -$3.61M | – | 526 |
|
|
2021
Q4 | $3.61M | Sell |
51,673
-11,474
| -18% | -$815K | 0.17% | 210 |
|
|
2021
Q3 | $3.98M | Sell |
63,147
-7,478
| -11% | -$475K | 0.22% | 185 |
|
|
2021
Q2 | $4.11M | Sell |
70,625
-70,879
| -50% | -$3.83M | 0.22% | 162 |
|
|
2021
Q1 | $7.08M | Sell |
141,504
-80,782
| -36% | -$3.33M | 0.45% | 51 |
|
|
2020
Q4 | $6.68M | Buy |
+222,286
| New | +$6.45M | 0.56% | 43 |
|
|
2020
Q2 | – | Sell |
-50,181
| Closed | -$469K | – | 253 |
|
|
2020
Q1 | $469K | Sell |
50,181
-35,543
| -41% | -$564K | 0.11% | 186 |
|
|
2019
Q4 | $1.26M | Buy |
+85,724
| New | +$1.24M | 0.13% | 178 |
|
Other funds holding BBWI
VPM
VCM
GC