Qube Research & Technologies (QRT)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
+185,012
| New | +$5.54M | 0.01% | 1202 |
|
|
2025
Q1 | – | Sell |
-473,633
| Closed | -$18.4M | – | 2736 |
|
|
2024
Q4 | $18.4M | Sell |
473,633
-156,637
| -25% | -$6.07M | 0.02% | 561 |
|
|
2024
Q3 | $20.1M | Buy |
630,270
+284,629
| +82% | +$9.09M | 0.03% | 486 |
|
|
2024
Q2 | $13.5M | Buy |
345,641
+340,079
| +6,114% | +$13.3M | 0.02% | 632 |
|
|
2024
Q1 | $278K | Sell |
5,562
-12,203
| -69% | -$610K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $767K | Buy |
+17,765
| New | +$767K | ﹤0.01% | 1772 |
|
|
2022
Q3 | – | Sell |
-607,921
| Closed | -$16.4M | – | 2463 |
|
|
2022
Q2 | $16.4M | Buy |
607,921
+286,069
| +89% | +$7.7M | 0.12% | 210 |
|
|
2022
Q1 | $15.4M | Buy |
321,852
+191,182
| +146% | +$9.14M | 0.13% | 199 |
|
|
2021
Q4 | $9.12M | Buy |
+130,670
| New | +$9.12M | 0.07% | 370 |
|
|
2021
Q3 | – | Sell |
-40,661
| Closed | -$2.93M | – | 2206 |
|
|
2021
Q2 | $2.93M | Sell |
40,661
-30,448
| -43% | -$2.19M | 0.03% | 565 |
|
|
2021
Q1 | $4.4M | Buy |
+71,109
| New | +$4.4M | 0.07% | 375 |
|
|
2020
Q4 | – | Sell |
-85,256
| Closed | -$2.71M | – | 1803 |
|
|
2020
Q3 | $2.71M | Buy |
+85,256
| New | +$2.71M | 0.04% | 536 |
|
|
2020
Q2 | – | Sell |
-13,767
| Closed | -$159K | – | 1706 |
|
|
2020
Q1 | $159K | Sell |
13,767
-301,071
| -96% | -$3.48M | 0.01% | 909 |
|
|
2019
Q4 | $5.71M | Buy |
+314,838
| New | +$5.71M | 0.18% | 107 |
|
|
2018
Q4 | – | Sell |
-2,388
| Closed | -$72K | – | 347 |
|
|
2018
Q3 | $72K | Buy |
2,388
+1,653
| +225% | +$49.8K | 0.01% | 828 |
|
|
2018
Q2 | $27K | Sell |
735
-114
| -13% | -$4.19K | 0.02% | 667 |
|
|
2018
Q1 | $32K | Buy |
+849
| New | +$32K | 0.01% | 294 |
|