GSA Capital Partners’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
Q3 | – | Sell |
-5,266
| Closed | -$206K | – | 1599 |
|
|
2024
Q2 | $206K | Buy |
+5,266
| New | +$206K | 0.01% | 1445 |
|
|
2023
Q1 | – | Sell |
-5,833
| Closed | -$246K | – | 1486 |
|
|
2022
Q4 | $246K | Buy |
+5,833
| New | +$246K | 0.03% | 1061 |
|
|
2022
Q1 | – | Sell |
-8,982
| Closed | -$627K | – | 1406 |
|
|
2021
Q4 | $627K | Buy |
+8,982
| New | +$627K | 0.08% | 456 |
|
|
2021
Q3 | – | Sell |
-59,078
| Closed | -$3.44M | – | 1421 |
|
|
2021
Q2 | $3.44M | Sell |
59,078
-35,225
| -37% | -$2.05M | 0.39% | 12 |
|
|
2021
Q1 | $4.72M | Sell |
94,303
-1,346
| -1% | -$67.3K | 0.78% | 4 |
|
|
2020
Q4 | $2.88M | Buy |
+95,649
| New | +$2.88M | 0.47% | 5 |
|
|
2020
Q2 | – | Sell |
-20,340
| Closed | -$190K | – | 634 |
|
|
2020
Q1 | $190K | Sell |
20,340
-59,804
| -75% | -$559K | 0.05% | 772 |
|
|
2019
Q4 | $1.17M | Buy |
+80,144
| New | +$1.17M | 0.14% | 142 |
|
|
2019
Q1 | – | Sell |
-27,955
| Closed | -$580K | – | 1419 |
|
|
2018
Q4 | $580K | Buy |
+27,955
| New | +$580K | 0.07% | 483 |
|
|
2018
Q2 | – | Sell |
-16,326
| Closed | -$504K | – | 1670 |
|
|
2018
Q1 | $504K | Buy |
+16,326
| New | +$504K | 0.03% | 1057 |
|
|
2017
Q2 | – | Sell |
-39,067
| Closed | -$1.49M | – | 1677 |
|
|
2017
Q1 | $1.49M | Buy |
39,067
+18,089
| +86% | +$689K | 0.08% | 415 |
|
|
2016
Q4 | $1.12M | Buy |
20,978
+9,171
| +78% | +$488K | 0.07% | 503 |
|
|
2016
Q3 | $675K | Buy |
+11,807
| New | +$675K | 0.04% | 877 |
|
|
2016
Q2 | – | Sell |
-21,575
| Closed | -$1.53M | – | 1736 |
|
|
2016
Q1 | $1.53M | Buy |
+21,575
| New | +$1.53M | 0.1% | 305 |
|
|
2015
Q3 | – | Sell |
-32,531
| Closed | -$2.26M | – | 1740 |
|
|
2015
Q2 | $2.26M | Buy |
32,531
+17,915
| +123% | +$1.24M | 0.09% | 293 |
|
|
2015
Q1 | $1.11M | Buy |
+14,616
| New | +$1.11M | 0.04% | 775 |
|
|
2014
Q4 | – | Sell |
-6,690
| Closed | -$362K | – | 1692 |
|
|
2014
Q3 | $362K | Buy |
+6,690
| New | +$362K | 0.02% | 1134 |
|
|
2014
Q2 | – | Sell |
-7,642
| Closed | -$351K | – | 1802 |
|
|
2014
Q1 | $351K | Sell |
7,642
-22,266
| -74% | -$1.02M | 0.03% | 1010 |
|
|
2013
Q4 | $1.5M | Buy |
+29,908
| New | +$1.5M | 0.12% | 166 |
|
|
2013
Q3 | – | Sell |
-29,307
| Closed | -$1.17M | – | 1558 |
|
|
2013
Q2 | $1.17M | Buy |
+29,307
| New | +$1.17M | 0.14% | 176 |
|