III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,881
| Closed | -$300K | – | 126 |
|
|
2023
Q3 | $300K | Buy |
8,881
+2,421
| +37% | +$81.8K | 0.02% | 107 |
|
|
2023
Q2 | $242K | Hold |
6,460
| – | – | 0.01% | 94 |
|
|
2023
Q1 | $236K | Hold |
6,460
| – | – | 0.01% | 87 |
|
|
2022
Q4 | $272K | Buy |
6,460
+1,292
| +25% | +$54.4K | 0.03% | 102 |
|
|
2022
Q3 | $168K | Hold |
5,168
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $139K | Buy |
5,168
+709
| +16% | +$19.1K | 0.01% | 146 |
|
|
2022
Q1 | $213K | Hold |
4,459
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $311K | Sell |
4,459
-8,591
| -66% | -$599K | 0.02% | 105 |
|
|
2021
Q3 | $822K | Sell |
13,050
-3,093
| -19% | -$195K | 0.05% | 93 |
|
|
2021
Q2 | $940K | Buy |
16,143
+9,278
| +135% | +$540K | 0.07% | 72 |
|
|
2021
Q1 | $343K | Buy |
+6,865
| New | +$343K | 0.04% | 80 |
|