Portman Square 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 Q1	–	Sell	-4,900	Closed	-$211K	–	104
2023 Q4	$211K	Sell	4,900 -31,553	-87%	-$1.36M	﹤0.01%	123
2023 Q3	$1.23M	Buy	36,453 +17,574	+93%	+$594K	0.03%	82
2023 Q2	$708K	Buy	+18,879	New	+$708K	0.02%	80