Ratan 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.11M | – | 23 |
|
2022
Q4 | $2.11M | Buy |
+50,000
| New | +$2.11M | 1.47% | 15 |
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$10.5M | – | 45 |
|
2021
Q4 | $10.5M | Hold |
150,000
| – | – | 1.6% | 21 |
|
2021
Q3 | $9.46M | Sell |
150,000
-35,550
| -19% | -$2.24M | 1.22% | 27 |
|
2021
Q2 | $10.8M | Hold |
185,550
| – | – | 0.94% | 38 |
|
2021
Q1 | $9.28M | Hold |
185,550
| – | – | 1.02% | 34 |
|
2020
Q4 | $5.58M | Hold |
185,550
| – | – | 0.65% | 53 |
|
2020
Q3 | $4.77M | Buy |
+185,550
| New | +$4.77M | 0.7% | 48 |
|