RBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,702
| Closed | -$282K | – | 528 |
|
|
2023
Q1 | $282K | Sell |
7,702
-9,100
| -54% | -$333K | 0.02% | 412 |
|
|
2022
Q4 | $704K | Buy |
16,802
+6,100
| +57% | +$256K | 0.05% | 287 |
|
|
2022
Q3 | $349K | Buy |
+10,702
| New | +$349K | 0.03% | 379 |
|
|
2020
Q2 | – | Sell |
-17,318
| Closed | -$162K | – | 392 |
|
|
2020
Q1 | $162K | Buy |
+17,318
| New | +$162K | 0.02% | 322 |
|