Kepos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,925
| Closed | -$374K | – | 272 |
|
|
2020
Q2 | $374K | Buy |
+30,925
| New | +$374K | 0.05% | 154 |
|
|
2019
Q2 | – | Sell |
-169,500
| Closed | -$3.78M | – | 307 |
|
|
2019
Q1 | $3.78M | Buy |
+169,500
| New | +$3.78M | 0.28% | 109 |
|
|
2018
Q3 | – | Sell |
-170,995
| Closed | -$5.1M | – | 346 |
|
|
2018
Q2 | $5.1M | Buy |
170,995
+158,903
| +1,314% | +$4.74M | 0.26% | 94 |
|
|
2018
Q1 | $374K | Buy |
+12,092
| New | +$374K | 0.02% | 234 |
|