Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
53,137
+17,800
| +50% | +$533K | 0.06% | 543 |
|
|
2025
Q1 | $1.07M | Buy |
+35,337
| New | +$1.07M | 0.05% | 660 |
|
|
2024
Q4 | – | Sell |
-50,403
| Closed | -$1.61M | – | 944 |
|
|
2024
Q3 | $1.61M | Buy |
+50,403
| New | +$1.61M | 0.21% | 98 |
|
|
2023
Q2 | – | Sell |
-1,199
| Closed | -$43.9K | – | 1050 |
|
|
2023
Q1 | $43.9K | Buy |
1,199
+1,189
| +11,890% | +$43.5K | 0.01% | 864 |
|
|
2022
Q4 | $421 | Buy |
+10
| New | +$421 | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-104
| Closed | -$7K | – | 1285 |
|
|
2021
Q4 | $7K | Sell |
104
-999
| -91% | -$67.2K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $70K | Buy |
+1,103
| New | +$70K | 0.02% | 480 |
|