HBK Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2022
Q3 | – | Sell |
-53,211
| Closed | -$1.43M | – | 261 |
|
|
2022
Q2 | $1.43M | Buy |
53,211
+33,373
| +168% | +$898K | 0.01% | 249 |
|
|
2022
Q1 | $948K | Buy |
+19,838
| New | +$948K | ﹤0.01% | 308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2018
Q2 | – | Sell |
-70,385
| Closed | -$2.17M | – | 941 |
|
|
2018
Q1 | $2.17M | Buy |
+70,385
| New | +$2.17M | 0.02% | 396 |
|
|
2017
Q2 | – | Sell |
-20,905
| Closed | -$796K | – | 841 |
|
|
2017
Q1 | $796K | Buy |
+20,905
| New | +$796K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-141,637
| Closed | -$10.1M | – | 887 |
|
|
2016
Q1 | $10.1M | Buy |
+141,637
| New | +$10.1M | 0.1% | 101 |
|
|
2015
Q3 | – | Sell |
-16,092
| Closed | -$1.12M | – | 930 |
|
|
2015
Q2 | $1.12M | Sell |
16,092
-29,553
| -65% | -$2.05M | 0.01% | 466 |
|
|
2015
Q1 | $3.48M | Buy |
+45,645
| New | +$3.48M | 0.03% | 246 |
|
|
2014
Q1 | – | Sell |
-22,019
| Closed | -$1.1M | – | 849 |
|
|
2013
Q4 | $1.1M | Buy |
+22,019
| New | +$1.1M | 0.02% | 398 |
|