GSA Capital Partners’s Bath & Body Works BBWI Stock Holding History

GSA Capital Partners’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Sell	15,954 -4,625	-22%	-$100K	0.02%	1256
2025 Q4	$413K	Buy	+20,579	New	+$454K	0.04%	947
2024 Q3	–	Sell	-5,266	Closed	-$206K	–	1599
2024 Q2	$206K	Buy	+5,266	New	+$242K	0.01%	1445
2023 Q1	–	Sell	-5,833	Closed	-$246K	–	1486
2022 Q4	$246K	Buy	+5,833	New	+$217K	0.03%	1061
2022 Q1	–	Sell	-8,982	Closed	-$627K	–	1406
2021 Q4	$627K	Buy	+8,982	New	+$638K	0.08%	456
2021 Q3	–	Sell	-59,078	Closed	-$3.44M	–	1421
2021 Q2	$3.44M	Sell	59,078 -35,225	-37%	-$1.9M	0.39%	12
2021 Q1	$4.72M	Sell	94,303 -1,346	-1%	-$55.4K	0.78%	4
2020 Q4	$2.88M	Buy	+95,649	New	+$2.78M	0.47%	5
2020 Q2	–	Sell	-20,340	Closed	-$190K	–	634
2020 Q1	$190K	Sell	20,340 -59,804	-75%	-$949K	0.05%	773
2019 Q4	$1.17M	Buy	+80,144	New	+$1.16M	0.14%	142
2019 Q1	–	Sell	-27,955	Closed	-$580K	–	1429
2018 Q4	$580K	Buy	+27,955	New	+$704K	0.07%	483
2018 Q2	–	Sell	-16,326	Closed	-$504K	–	1670
2018 Q1	$504K	Buy	+16,326	New	+$617K	0.03%	1057
2017 Q2	–	Sell	-39,067	Closed	-$1.49M	–	1677
2017 Q1	$1.49M	Buy	39,067 +18,089	+86%	+$816K	0.08%	415
2016 Q4	$1.12M	Buy	20,978 +9,171	+78%	+$522K	0.07%	503
2016 Q3	$675K	Buy	+11,807	New	+$696K	0.04%	877
2016 Q2	–	Sell	-21,575	Closed	-$1.53M	–	1736
2016 Q1	$1.53M	Buy	+21,575	New	+$1.55M	0.1%	305
2015 Q3	–	Sell	-32,531	Closed	-$2.25M	–	1740
2015 Q2	$2.25M	Buy	32,531 +17,915	+123%	+$1.29M	0.09%	293
2015 Q1	$1.11M	Buy	+14,616	New	+$1.06M	0.04%	775
2014 Q4	–	Sell	-6,690	Closed	-$362K	–	1692
2014 Q3	$362K	Buy	+6,690	New	+$337K	0.02%	1134
2014 Q2	–	Sell	-7,642	Closed	-$351K	–	1802
2014 Q1	$351K	Sell	7,642 -22,266	-74%	-$1.01M	0.03%	1010
2013 Q4	$1.5M	Buy	+29,908	New	+$1.49M	0.12%	167
2013 Q3	–	Sell	-29,307	Closed	-$1.17M	–	1558
2013 Q2	$1.17M	Buy	+29,307	New	+$1.18M	0.14%	176