ExodusPoint 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 | $2.04M | Buy |
+68,021
| New | +$2.04M | 0.02% | 691 |
|
|
2025
Q1 | – | Sell |
-122,998
| Closed | -$4.77M | – | 1387 |
|
|
2024
Q4 | $4.77M | Buy |
122,998
+74,951
| +156% | +$2.91M | 0.03% | 419 |
|
|
2024
Q3 | $1.53M | Buy |
+48,047
| New | +$1.53M | 0.01% | 777 |
|
|
2024
Q1 | – | Sell |
-22,792
| Closed | -$984K | – | 1359 |
|
|
2023
Q4 | $984K | Buy |
+22,792
| New | +$984K | 0.01% | 763 |
|
|
2023
Q3 | – | Sell |
-47,573
| Closed | -$1.78M | – | 1644 |
|
|
2023
Q2 | $1.78M | Buy |
+47,573
| New | +$1.78M | 0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-34,045
| Closed | -$1.44M | – | 1656 |
|
|
2022
Q4 | $1.44M | Sell |
34,045
-47,431
| -58% | -$2M | 0.02% | 765 |
|
|
2022
Q3 | $2.66M | Buy |
+81,476
| New | +$2.66M | 0.03% | 623 |
|
|
2022
Q2 | – | Sell |
-8,353
| Closed | -$399K | – | 1887 |
|
|
2022
Q1 | $399K | Sell |
8,353
-65,818
| -89% | -$3.14M | 0.01% | 1594 |
|
|
2021
Q4 | $5.18M | Sell |
74,171
-73,557
| -50% | -$5.13M | 0.05% | 401 |
|
|
2021
Q3 | $9.31M | Buy |
147,728
+46,104
| +45% | +$2.91M | 0.13% | 185 |
|
|
2021
Q2 | $5.92M | Sell |
101,624
-176,538
| -63% | -$10.3M | 0.07% | 261 |
|
|
2021
Q1 | $13.9M | Buy |
278,162
+232,906
| +515% | +$11.6M | 0.2% | 72 |
|
|
2020
Q4 | $1.36M | Buy |
45,256
+26,045
| +136% | +$783K | 0.01% | 654 |
|
|
2020
Q3 | $494K | Buy |
+19,211
| New | +$494K | 0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-76,956
| Closed | -$719K | – | 1742 |
|
|
2020
Q1 | $719K | Buy |
76,956
+45,725
| +146% | +$427K | 0.04% | 337 |
|
|
2019
Q4 | $457K | Buy |
+31,231
| New | +$457K | 0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-13,722
| Closed | -$285K | – | 659 |
|
|
2018
Q4 | $285K | Buy |
+13,722
| New | +$285K | 0.02% | 196 |
|