Prelude 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 | $299K | Sell |
9,985
-38,672
| -79% | -$1.16M | 0.03% | 613 |
|
|
2025
Q1 | $1.48M | Buy |
48,657
+13,961
| +40% | +$423K | 0.11% | 180 |
|
|
2024
Q4 | $1.35M | Buy |
34,696
+5,157
| +17% | +$200K | 0.08% | 245 |
|
|
2024
Q3 | $943K | Sell |
29,539
-3,951
| -12% | -$126K | 0.06% | 348 |
|
|
2024
Q2 | $1.31M | Sell |
33,490
-3,263
| -9% | -$127K | 0.09% | 234 |
|
|
2024
Q1 | $1.84M | Sell |
36,753
-3,316
| -8% | -$166K | 0.1% | 228 |
|
|
2023
Q4 | $1.73M | Sell |
40,069
-9,533
| -19% | -$411K | 0.11% | 167 |
|
|
2023
Q3 | $1.68M | Buy |
49,602
+14,723
| +42% | +$498K | 0.11% | 182 |
|
|
2023
Q2 | $1.31M | Buy |
+34,879
| New | +$1.31M | 0.09% | 232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2021
Q2 | – | Sell |
-7,459
| Closed | -$373K | – | 1363 |
|
|
2021
Q1 | $373K | Buy |
+7,459
| New | +$373K | 0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-11,451
| Closed | -$139K | – | 1383 |
|
|
2020
Q2 | $139K | Buy |
+11,451
| New | +$139K | 0.01% | 577 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2019
Q1 | – | Sell |
-43,692
| Closed | -$907K | – | 1354 |
|
|
2018
Q4 | $907K | Buy |
43,692
+27,476
| +169% | +$570K | 0.06% | 209 |
|
|
2018
Q3 | $397K | Buy |
+16,216
| New | +$397K | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-14,908
| Closed | -$461K | – | 1371 |
|
|
2018
Q1 | $461K | Buy |
+14,908
| New | +$461K | 0.03% | 404 |
|
|
2017
Q4 | – | Sell |
-7,796
| Closed | -$262K | – | 1223 |
|
|
2017
Q3 | $262K | Buy |
+7,796
| New | +$262K | 0.02% | 506 |
|
|
2016
Q3 | – | Sell |
-13,637
| Closed | -$740K | – | 1513 |
|
|
2016
Q2 | $740K | Sell |
13,637
-11,350
| -45% | -$616K | 0.1% | 203 |
|
|
2016
Q1 | $1.77M | Buy |
+24,987
| New | +$1.77M | 0.25% | 91 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$38K | – | 1595 |
|
|
2015
Q1 | $38K | Sell |
495
-12
| -2% | -$921 | 0.01% | 1413 |
|
|
2014
Q4 | $35K | Buy |
+507
| New | +$35K | 0.01% | 1438 |
|
|
2014
Q2 | – | Sell |
-619
| Closed | -$28K | – | 1723 |
|
|
2014
Q1 | $28K | Buy |
+619
| New | +$28K | ﹤0.01% | 1421 |
|
|
2013
Q4 | – | Sell |
-49
| Closed | -$2K | – | 1502 |
|
|
2013
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1535 |
|