Jump Financial’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 | $2.72M | Buy |
+90,838
| New | +$2.72M | 0.03% | 612 |
|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$798K | – | 1643 |
|
|
2024
Q3 | $798K | Buy |
25,000
+7,000
| +39% | +$223K | 0.02% | 896 |
|
|
2024
Q2 | $703K | Hold |
18,000
| – | – | 0.01% | 972 |
|
|
2024
Q1 | $900K | Buy |
+18,000
| New | +$900K | 0.02% | 859 |
|
|
2023
Q3 | – | Sell |
-9,883
| Closed | -$371K | – | 1845 |
|
|
2023
Q2 | $371K | Sell |
9,883
-4,012
| -29% | -$150K | 0.01% | 1182 |
|
|
2023
Q1 | $508K | Buy |
+13,895
| New | +$508K | 0.02% | 885 |
|
|
2022
Q3 | – | Sell |
-19,200
| Closed | -$517K | – | 1589 |
|
|
2022
Q2 | $517K | Buy |
19,200
+14,105
| +277% | +$380K | 0.02% | 842 |
|
|
2022
Q1 | $244K | Sell |
5,095
-6,347
| -55% | -$304K | 0.01% | 1184 |
|
|
2021
Q4 | $799K | Buy |
+11,442
| New | +$799K | 0.05% | 470 |
|
|
2021
Q2 | – | Sell |
-43,911
| Closed | -$2.2M | – | 1083 |
|
|
2021
Q1 | $2.2M | Sell |
43,911
-20,748
| -32% | -$1.04M | 0.21% | 60 |
|
|
2020
Q4 | $1.94M | Buy |
64,659
+39,273
| +155% | +$1.18M | 0.33% | 35 |
|
|
2020
Q3 | $653K | Buy |
+25,386
| New | +$653K | 0.13% | 246 |
|