Moore 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
Q3 | – | Sell |
-22,793
| Closed | -$1.33M | – | 775 |
|
|
2021
Q2 | $1.33M | Sell |
22,793
-586,365
| -96% | -$34.2M | 0.02% | 477 |
|
|
2021
Q1 | $30.5M | Buy |
609,158
+260,159
| +75% | +$13M | 0.38% | 36 |
|
|
2020
Q4 | $10.5M | Buy |
348,999
+47,188
| +16% | +$1.42M | 0.12% | 118 |
|
|
2020
Q3 | $7.76M | Buy |
+301,811
| New | +$7.76M | 0.15% | 114 |
|
|
2019
Q2 | – | Sell |
-216,475
| Closed | -$4.83M | – | 297 |
|
|
2019
Q1 | $4.83M | Buy |
+216,475
| New | +$4.83M | 0.15% | 141 |
|
|
2017
Q3 | – | Sell |
-618,500
| Closed | -$26.9M | – | 201 |
|
|
2017
Q2 | $26.9M | Buy |
+618,500
| New | +$26.9M | 0.83% | 36 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 175 |
|