Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456
| Closed | -$15K | – | 338 |
|
|
2022
Q3 | $15K | Sell |
456
-3,359
| -88% | -$110K | 0.04% | 304 |
|
|
2022
Q2 | $102K | Sell |
3,815
-2,949
| -44% | -$78.8K | 0.27% | 150 |
|
|
2022
Q1 | $324K | Buy |
6,764
+831
| +14% | +$39.8K | 0.29% | 130 |
|
|
2021
Q4 | $414K | Sell |
5,933
-7,175
| -55% | -$501K | 0.59% | 38 |
|
|
2021
Q3 | $196K | Buy |
+13,108
| New | +$196K | 0.22% | 156 |
|
|
2021
Q1 | – | Sell |
-8,942
| Closed | -$269K | – | 477 |
|
|
2020
Q4 | $269K | Buy |
+8,942
| New | +$269K | 0.3% | 114 |
|
|
2020
Q3 | – | Sell |
-16,215
| Closed | -$196K | – | 467 |
|
|
2020
Q2 | $196K | Buy |
16,215
+1,324
| +9% | +$16K | 0.22% | 156 |
|
|
2020
Q1 | $139K | Buy |
+14,891
| New | +$139K | 0.23% | 179 |
|
|
2019
Q4 | – | Sell |
-6,525
| Closed | -$87K | – | 265 |
|
|
2019
Q3 | $87K | Sell |
6,525
-11,007
| -63% | -$147K | 0.06% | 233 |
|
|
2019
Q2 | $370K | Sell |
17,532
-25,258
| -59% | -$533K | 0.21% | 179 |
|
|
2019
Q1 | $954K | Buy |
+42,790
| New | +$954K | 0.54% | 76 |
|