Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-757,063
| Closed | -$47.7M | – | 382 |
|
|
2021
Q3 | $47.7M | Buy |
+757,063
| New | +$47.7M | 0.2% | 35 |
|
|
2021
Q2 | – | Sell |
-131,369
| Closed | -$6.57M | – | 491 |
|
|
2021
Q1 | $6.57M | Buy |
+131,369
| New | +$6.57M | 0.04% | 140 |
|
|
2020
Q4 | – | Sell |
-12,865
| Closed | -$331K | – | 442 |
|
|
2020
Q3 | $331K | Buy |
+12,865
| New | +$331K | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-5,690
| Closed | -$83K | – | 473 |
|
|
2019
Q4 | $83K | Buy |
+5,690
| New | +$83K | ﹤0.01% | 453 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2018
Q2 | – | Sell |
-115,467
| Closed | -$3.57M | – | 1060 |
|
|
2018
Q1 | $3.57M | Buy |
115,467
+110,431
| +2,193% | +$3.41M | 0.03% | 238 |
|
|
2017
Q4 | $245K | Sell |
5,036
-49,176
| -91% | -$2.39M | ﹤0.01% | 971 |
|
|
2017
Q3 | $1.82M | Buy |
+54,212
| New | +$1.82M | 0.01% | 400 |
|
|
2017
Q1 | – | Sell |
-37,729
| Closed | -$2.01M | – | 831 |
|
|
2016
Q4 | $2.01M | Buy |
+37,729
| New | +$2.01M | 0.02% | 219 |
|