Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,110
| Closed | -$218K | – | 588 |
|
|
2022
Q2 | $218K | Sell |
8,110
-1,480
| -15% | -$39.8K | 0.03% | 575 |
|
|
2022
Q1 | $458K | Buy |
9,590
+2,179
| +29% | +$104K | 0.05% | 437 |
|
|
2021
Q4 | $517K | Sell |
7,411
-203
| -3% | -$14.2K | 0.04% | 447 |
|
|
2021
Q3 | $480K | Sell |
7,614
-375
| -5% | -$23.6K | 0.04% | 460 |
|
|
2021
Q2 | $465K | Buy |
+7,989
| New | +$465K | 0.04% | 477 |
|
|
2019
Q1 | – | Sell |
-25,533
| Closed | -$530K | – | 585 |
|
|
2018
Q4 | $530K | Hold |
25,533
| – | – | 0.03% | 427 |
|
|
2018
Q3 | $625K | Hold |
25,533
| – | – | 0.03% | 416 |
|
|
2018
Q2 | $761K | Hold |
25,533
| – | – | 0.04% | 381 |
|
|
2018
Q1 | $789K | Hold |
25,533
| – | – | 0.04% | 377 |
|
|
2017
Q4 | $1.24M | Buy |
+25,533
| New | +$1.24M | 0.07% | 336 |
|