HAP Trading’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 | – | Hold |
0
| – | – | – | 153 |
|
|
2025
Q1 | – | Sell |
-18,414
| Closed | -$714K | – | 144 |
|
|
2024
Q4 | $714K | Buy |
+18,414
| New | +$714K | 0.06% | 71 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q4 | – | Sell |
-50,127
| Closed | -$1.29M | – | 496 |
|
|
2020
Q3 | $1.29M | Buy |
+50,127
| New | +$1.29M | 0.06% | 107 |
|
|
2020
Q2 | – | Sell |
-1,728,038
| Closed | -$16.1M | – | 341 |
|
|
2020
Q1 | $16.1M | Buy |
1,728,038
+1,661,455
| +2,495% | +$15.5M | 1.08% | 11 |
|
|
2019
Q4 | $975K | Sell |
66,583
-24,820
| -27% | -$363K | 0.05% | 129 |
|
|
2019
Q3 | $1.45M | Buy |
+91,403
| New | +$1.45M | 0.12% | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2017
Q2 | – | Sell |
-32,653
| Closed | -$1.24M | – | 311 |
|
|
2017
Q1 | $1.24M | Buy |
+32,653
| New | +$1.24M | 0.08% | 147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 419 |
|