Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,554
| Closed | -$1.41M | – | 597 |
|
|
2018
Q1 | $1.41M | Sell |
45,554
-17,706
| -28% | -$547K | 0.02% | 390 |
|
|
2017
Q4 | $3.08M | Buy |
+63,260
| New | +$3.08M | 0.05% | 276 |
|
|
2017
Q2 | – | Sell |
-438,060
| Closed | -$16.7M | – | 851 |
|
|
2017
Q1 | $16.7M | Buy |
438,060
+428,740
| +4,600% | +$16.3M | 0.24% | 87 |
|
|
2016
Q4 | $496K | Sell |
9,320
-1,640
| -15% | -$87.3K | 0.01% | 650 |
|
|
2016
Q3 | $626K | Sell |
10,960
-15,695
| -59% | -$896K | 0.01% | 615 |
|
|
2016
Q2 | $1.45M | Buy |
26,655
+9,190
| +53% | +$499K | 0.02% | 423 |
|
|
2016
Q1 | $1.24M | Buy |
+17,465
| New | +$1.24M | 0.02% | 395 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2015
Q3 | – | Sell |
-11,187
| Closed | -$775K | – | 897 |
|
|
2015
Q2 | $775K | Sell |
11,187
-54,620
| -83% | -$3.78M | 0.01% | 527 |
|
|
2015
Q1 | $5.02M | Buy |
+65,807
| New | +$5.02M | 0.07% | 266 |
|
|
2014
Q4 | – | Sell |
-19,833
| Closed | -$1.07M | – | 757 |
|
|
2014
Q3 | $1.07M | Buy |
+19,833
| New | +$1.07M | 0.01% | 499 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 909 |
|