Paloma Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$504K | – | 1169 |
|
|
2024
Q2 | $504K | Buy |
12,900
+7,906
| +158% | +$363K | 0.01% | 750 |
|
|
2024
Q1 | $250K | Buy |
+4,994
| New | +$224K | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-31,500
| Closed | -$848K | – | 1020 |
|
|
2022
Q2 | $848K | Buy |
+31,500
| New | +$1.37M | 0.03% | 474 |
|
|
2022
Q1 | – | Sell |
-68,780
| Closed | -$4.8M | – | 1771 |
|
|
2021
Q4 | $4.8M | Buy |
+68,780
| New | +$4.88M | 0.07% | 230 |
|
|
2021
Q2 | – | Sell |
-128,582
| Closed | -$6.95M | – | 1784 |
|
|
2021
Q1 | $6.43M | Buy |
128,582
+73,563
| +134% | +$3.03M | 0.14% | 121 |
|
|
2020
Q4 | $1.66M | Buy |
55,019
+22,203
| +68% | +$644K | 0.04% | 420 |
|
|
2020
Q3 | $844K | Sell |
32,816
-83,482
| -72% | -$1.71M | 0.02% | 836 |
|
|
2020
Q2 | $1.41M | Buy |
116,298
+85,781
| +281% | +$956K | 0.02% | 770 |
|
|
2020
Q1 | $286K | Sell |
30,517
-585,492
| -95% | -$9.29M | 0.02% | 711 |
|
|
2019
Q4 | $9.02M | Buy |
616,009
+582,471
| +1,737% | +$8.41M | 0.14% | 108 |
|
|
2019
Q3 | $532K | Sell |
33,538
-18,423
| -35% | -$325K | 0.01% | 1113 |
|
|
2019
Q2 | $1.1M | Sell |
51,961
-52,944
| -50% | -$1.05M | 0.02% | 660 |
|
|
2019
Q1 | $2.34M | Buy |
104,905
+81,246
| +343% | +$1.79M | 0.06% | 383 |
|
|
2018
Q4 | $491K | Sell |
23,659
-38,795
| -62% | -$978K | 0.02% | 683 |
|
|
2018
Q3 | $1.53M | Buy |
62,454
+36,019
| +136% | +$901K | 0.03% | 566 |
|
|
2018
Q2 | $789K | Sell |
26,435
-30,317
| -53% | -$875K | 0.01% | 819 |
|
|
2018
Q1 | $1.75M | Buy |
+56,752
| New | +$2.15M | 0.03% | 659 |
|
|
2017
Q2 | – | Sell |
-100,646
| Closed | -$3.83M | – | 2160 |
|
|
2017
Q1 | $3.83M | Buy |
+100,646
| New | +$4.54M | 0.05% | 427 |
|
|
2016
Q4 | – | Sell |
-17,742
| Closed | -$1.01M | – | 1963 |
|
|
2016
Q3 | $1.01M | Sell |
17,742
-15,398
| -46% | -$907K | 0.01% | 1004 |
|
|
2016
Q2 | $1.8M | Buy |
33,140
+23,494
| +244% | +$1.38M | 0.02% | 797 |
|
|
2016
Q1 | $684K | Buy |
9,646
+542
| +6% | +$38.9K | 0.01% | 1133 |
|
|
2015
Q4 | $705K | Sell |
9,104
-32,835
| -78% | -$2.54M | 0.02% | 838 |
|
|
2015
Q3 | $3.06M | Sell |
41,939
-26,611
| -39% | -$1.84M | 0.07% | 211 |
|
|
2015
Q2 | $4.75M | Sell |
68,550
-51,458
| -43% | -$3.69M | 0.09% | 210 |
|
|
2015
Q1 | $9.15M | Buy |
120,008
+114,508
| +2,082% | +$8.27M | 0.26% | 68 |
|
|
2014
Q4 | $385K | Buy |
+5,500
| New | +$339K | 0.02% | 766 |
|
Other funds holding BBWI
TP
Paloma Partners's BBWI Position: Q3 2024 in Review
Paloma Partners sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 12,900 shares — an estimated $504K sold.
Paloma Partners first reported a position in BBWI in Q4 2014 and held it in 26 quarters. The position peaked at $9.15M in Q1 2015. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.
- Paloma Partners reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 12,900 Bath & Body Works shares in Q3 2024, an estimated $504K.
- Paloma Partners first reported a position in Bath & Body Works in Q4 2014 and held it in 26 quarters.
- Paloma Partners's Bath & Body Works position peaked at $9.15M in Q1 2015.
- 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.