Kehrs Ridge Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.89M | Buy |
+150,000
| New | +$4.89M | 1.88% | 21 |
|
|
2022
Q1 | – | Sell |
-145,000
| Closed | -$10.1M | – | 23 |
|
|
2021
Q4 | $10.1M | Buy |
145,000
+70,000
| +93% | +$4.89M | 3.47% | 15 |
|
|
2021
Q3 | $4.73M | Buy |
+75,000
| New | +$4.73M | 1.53% | 26 |
|
|
2020
Q4 | – | Sell |
-309,250
| Closed | -$7.95M | – | 32 |
|
|
2020
Q3 | $7.95M | Buy |
+309,250
| New | +$7.95M | 3.32% | 15 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 32 |
|