Maplelane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,000
| Closed | -$6.64M | – | 50 |
|
|
2024
Q2 | $6.64M | Sell |
170,000
-128,000
| -43% | -$5M | 0.23% | 41 |
|
|
2024
Q1 | $14.9M | Buy |
+298,000
| New | +$14.9M | 0.48% | 29 |
|
|
2022
Q1 | – | Sell |
-330,000
| Closed | -$23M | – | 35 |
|
|
2021
Q4 | $23M | Sell |
330,000
-55,000
| -14% | -$3.84M | 0.84% | 17 |
|
|
2021
Q3 | $24.3M | Buy |
+385,000
| New | +$24.3M | 0.82% | 17 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 68 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 83 |
|
|
2020
Q3 | – | Sell |
-377,286
| Closed | -$4.57M | – | 80 |
|
|
2020
Q2 | $4.57M | Buy |
377,286
+377,285
| +37,728,500% | +$4.57M | 0.09% | 46 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 43 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 66 |
|