Point72 Hong Kong’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 | – | Sell |
-30,875
| Closed | -$936K | – | 462 |
|
|
2025
Q1 | $936K | Buy |
+30,875
| New | +$936K | 0.06% | 202 |
|
|
2024
Q4 | – | Sell |
-33,576
| Closed | -$1.07M | – | 396 |
|
|
2024
Q3 | $1.07M | Sell |
33,576
-111,295
| -77% | -$3.55M | 0.07% | 182 |
|
|
2024
Q2 | $5.66M | Buy |
+144,871
| New | +$5.66M | 0.34% | 64 |
|
|
2022
Q4 | – | Sell |
-47,553
| Closed | -$1.55M | – | 180 |
|
|
2022
Q3 | $1.55M | Buy |
47,553
+16,807
| +55% | +$548K | 0.05% | 243 |
|
|
2022
Q2 | $828K | Buy |
30,746
+23,973
| +354% | +$646K | 0.03% | 326 |
|
|
2022
Q1 | $324K | Sell |
6,773
-50,970
| -88% | -$2.44M | 0.01% | 386 |
|
|
2021
Q4 | $4.03M | Buy |
57,743
+23,588
| +69% | +$1.65M | 0.14% | 54 |
|
|
2021
Q3 | $2.15M | Buy |
34,155
+25,553
| +297% | +$1.61M | 0.07% | 144 |
|
|
2021
Q2 | $501K | Buy |
+8,602
| New | +$501K | 0.02% | 406 |
|
|
2020
Q3 | – | Sell |
-63,814
| Closed | -$772K | – | 1190 |
|
|
2020
Q2 | $772K | Buy |
63,814
+54,206
| +564% | +$656K | 0.09% | 254 |
|
|
2020
Q1 | $90K | Buy |
9,608
+573
| +6% | +$5.37K | 0.04% | 215 |
|
|
2019
Q4 | $132K | Buy |
+9,035
| New | +$132K | 0.03% | 430 |
|
|
2019
Q3 | – | Sell |
-9,661
| Closed | -$204K | – | 1006 |
|
|
2019
Q2 | $204K | Buy |
9,661
+4,008
| +71% | +$84.6K | 0.06% | 320 |
|
|
2019
Q1 | $126K | Buy |
5,653
+5,011
| +781% | +$112K | 0.05% | 297 |
|
|
2018
Q4 | $13K | Sell |
642
-11,416
| -95% | -$231K | 0.01% | 501 |
|
|
2018
Q3 | $295K | Buy |
12,058
+13
| +0.1% | +$318 | 0.1% | 121 |
|
|
2018
Q2 | $359K | Buy |
+12,045
| New | +$359K | 0.12% | 77 |
|
|
2017
Q4 | – | Sell |
-235
| Closed | -$8K | – | 844 |
|
|
2017
Q3 | $8K | Sell |
235
-2,215
| -90% | -$75.4K | 0.01% | 510 |
|
|
2017
Q2 | $107K | Buy |
+2,450
| New | +$107K | 0.11% | 96 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 859 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-633
| Closed | -$45K | – | 516 |
|
|
2016
Q1 | $45K | Buy |
+633
| New | +$45K | 0.09% | 176 |
|