Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+24,757
| New | +$741K | 0.01% | 458 |
|
|
2024
Q4 | – | Sell |
-10,397
| Closed | -$331K | – | 1107 |
|
|
2024
Q3 | $331K | Buy |
+10,397
| New | +$331K | 0.01% | 606 |
|
|
2024
Q1 | – | Sell |
-1,035
| Closed | -$44K | – | 1233 |
|
|
2023
Q4 | $44K | Sell |
1,035
-229
| -18% | -$9.74K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $42K | Sell |
1,264
-211
| -14% | -$7.01K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $55K | Sell |
1,475
-63,284
| -98% | -$2.36M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $2.37M | Buy |
+64,759
| New | +$2.37M | 0.05% | 315 |
|
|
2020
Q3 | – | Sell |
-70,092
| Closed | -$848K | – | 941 |
|
|
2020
Q2 | $848K | Buy |
70,092
+3,685
| +6% | +$44.6K | 0.04% | 304 |
|
|
2020
Q1 | $656K | Sell |
66,407
-32,789
| -33% | -$324K | 0.04% | 332 |
|
|
2019
Q4 | $1.45M | Buy |
+99,196
| New | +$1.45M | 0.09% | 240 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$15K | – | 581 |
|
|
2016
Q4 | $15K | Buy |
283
+60
| +27% | +$3.18K | ﹤0.01% | 723 |
|
|
2016
Q3 | $12K | Buy |
223
+89
| +66% | +$4.79K | ﹤0.01% | 776 |
|
|
2016
Q2 | $7K | Buy |
134
+45
| +51% | +$2.35K | ﹤0.01% | 819 |
|
|
2016
Q1 | $6 | Sell |
89
-7
| -7% | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 598 |
|