Stormborn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-196,090
| Closed | -$13.7M | – | 31 |
|
|
2021
Q4 | $13.7M | Buy |
196,090
+41,090
| +27% | +$2.87M | 5.06% | 4 |
|
|
2021
Q3 | $9.77M | Sell |
155,000
-49,105
| -24% | -$3.1M | 3.2% | 13 |
|
|
2021
Q2 | $11.9M | Buy |
204,105
+61,850
| +43% | +$3.6M | 4.01% | 9 |
|
|
2021
Q1 | $7.11M | Sell |
142,255
-55,665
| -28% | -$2.78M | 2.93% | 14 |
|
|
2020
Q4 | $5.95M | Sell |
197,920
-173,180
| -47% | -$5.21M | 3.1% | 17 |
|
|
2020
Q3 | $9.54M | Hold |
371,100
| – | – | 4.75% | 4 |
|
|
2020
Q2 | $4.49M | Buy |
+371,100
| New | +$4.49M | 5.17% | 10 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q1 | – | Sell |
-154,872
| Closed | -$3.21M | – | 24 |
|
|
2018
Q4 | $3.21M | Buy |
154,872
+31,172
| +25% | +$647K | 4.71% | 11 |
|
|
2018
Q3 | $3.03M | Buy |
+123,700
| New | +$3.03M | 2.6% | 16 |
|