Pearl River 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
Q2 | – | Sell |
-24,595
| Closed | -$1.23M | – | 431 |
|
|
2024
Q1 | $1.23M | Buy |
24,595
+17,086
| +228% | +$855K | 0.19% | 173 |
|
|
2023
Q4 | $324K | Sell |
7,509
-23,855
| -76% | -$1.03M | 0.05% | 390 |
|
|
2023
Q3 | $1.06M | Buy |
31,364
+18,596
| +146% | +$629K | 0.17% | 207 |
|
|
2023
Q2 | $479K | Buy |
+12,768
| New | +$479K | 0.08% | 325 |
|
|
2020
Q3 | – | Sell |
-50,879
| Closed | -$616K | – | 357 |
|
|
2020
Q2 | $616K | Buy |
+50,879
| New | +$616K | 0.31% | 104 |
|