Susquehanna International Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
193,773
-136,176
| -41% | -$4.08M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $10M | Sell |
329,949
-126,922
| -28% | -$3.85M | ﹤0.01% | 643 |
|
|
2024
Q4 | $17.7M | Buy |
456,871
+165,302
| +57% | +$6.41M | ﹤0.01% | 484 |
|
|
2024
Q3 | $9.31M | Buy |
291,569
+230,596
| +378% | +$7.36M | ﹤0.01% | 676 |
|
|
2024
Q2 | $2.38M | Sell |
60,973
-85,794
| -58% | -$3.35M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $7.34M | Sell |
146,767
-420,387
| -74% | -$21M | ﹤0.01% | 817 |
|
|
2023
Q4 | $24.5M | Buy |
567,154
+425,935
| +302% | +$18.4M | ﹤0.01% | 334 |
|
|
2023
Q3 | $4.77M | Buy |
141,219
+77,211
| +121% | +$2.61M | ﹤0.01% | 1137 |
|
|
2023
Q2 | $2.4M | Sell |
64,008
-133,442
| -68% | -$5M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $7.22M | Buy |
197,450
+85,343
| +76% | +$3.12M | ﹤0.01% | 899 |
|
|
2022
Q4 | $4.72M | Buy |
112,107
+102,159
| +1,027% | +$4.3M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $324K | Sell |
9,948
-275,255
| -97% | -$8.96M | ﹤0.01% | 4135 |
|
|
2022
Q2 | $7.68M | Buy |
285,203
+134,236
| +89% | +$3.61M | ﹤0.01% | 691 |
|
|
2022
Q1 | $7.22M | Sell |
150,967
-108,766
| -42% | -$5.2M | ﹤0.01% | 908 |
|
|
2021
Q4 | $18.1M | Sell |
259,733
-23,817
| -8% | -$1.66M | ﹤0.01% | 486 |
|
|
2021
Q3 | $17.9M | Sell |
283,550
-67,488
| -19% | -$4.25M | ﹤0.01% | 513 |
|
|
2021
Q2 | $20.4M | Buy |
351,038
+244,338
| +229% | +$14.2M | ﹤0.01% | 512 |
|
|
2021
Q1 | $5.34M | Sell |
106,700
-373,351
| -78% | -$18.7M | ﹤0.01% | 1191 |
|
|
2020
Q4 | $14.4M | Buy |
480,051
+381,110
| +385% | +$11.5M | ﹤0.01% | 518 |
|
|
2020
Q3 | $2.54M | Sell |
98,941
-1,353,507
| -93% | -$34.8M | ﹤0.01% | 1250 |
|
|
2020
Q2 | $17.6M | Buy |
1,452,448
+174,060
| +14% | +$2.11M | ﹤0.01% | 355 |
|
|
2020
Q1 | $11.9M | Sell |
1,278,388
-513,014
| -29% | -$4.79M | ﹤0.01% | 350 |
|
|
2019
Q4 | $26.2M | Buy |
1,791,402
+638,577
| +55% | +$9.35M | 0.01% | 240 |
|
|
2019
Q3 | $18.3M | Buy |
1,152,825
+121,356
| +12% | +$1.92M | 0.01% | 261 |
|
|
2019
Q2 | $21.8M | Buy |
1,031,469
+153,971
| +18% | +$3.25M | 0.01% | 222 |
|
|
2019
Q1 | $19.6M | Buy |
+877,498
| New | +$19.6M | 0.01% | 166 |
|
|
2018
Q4 | – | Sell |
-2,016,888
| Closed | -$49.4M | – | 3696 |
|
|
2018
Q3 | $49.4M | Buy |
2,016,888
+1,445,419
| +253% | +$35.4M | 0.02% | 103 |
|
|
2018
Q2 | $17M | Sell |
571,469
-232,071
| -29% | -$6.92M | 0.01% | 247 |
|
|
2018
Q1 | $24.8M | Buy |
803,540
+717,074
| +829% | +$22.2M | 0.01% | 171 |
|
|
2017
Q4 | $4.21M | Sell |
86,466
-514,440
| -86% | -$25M | ﹤0.01% | 652 |
|
|
2017
Q3 | $20.2M | Buy |
600,906
+454,905
| +312% | +$15.3M | 0.01% | 179 |
|
|
2017
Q2 | $6.36M | Sell |
146,001
-115,867
| -44% | -$5.05M | ﹤0.01% | 431 |
|
|
2017
Q1 | $9.97M | Buy |
261,868
+223,813
| +588% | +$8.52M | 0.01% | 274 |
|
|
2016
Q4 | $2.03M | Buy |
+38,055
| New | +$2.03M | ﹤0.01% | 1474 |
|
|
2016
Q3 | – | Sell |
-33,603
| Closed | -$1.82M | – | 2993 |
|
|
2016
Q2 | $1.82M | Sell |
33,603
-7,473
| -18% | -$406K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $2.92M | Sell |
41,076
-24,667
| -38% | -$1.75M | ﹤0.01% | 988 |
|
|
2015
Q4 | $5.09M | Sell |
65,743
-25,993
| -28% | -$2.01M | ﹤0.01% | 778 |
|
|
2015
Q3 | $6.68M | Sell |
91,736
-76,644
| -46% | -$5.58M | ﹤0.01% | 660 |
|
|
2015
Q2 | $11.7M | Sell |
168,380
-69,479
| -29% | -$4.82M | 0.01% | 491 |
|
|
2015
Q1 | $18.1M | Buy |
237,859
+172,753
| +265% | +$13.2M | 0.01% | 293 |
|
|
2014
Q4 | $4.56M | Sell |
65,106
-62,491
| -49% | -$4.37M | ﹤0.01% | 1086 |
|
|
2014
Q3 | $6.91M | Buy |
127,597
+119,439
| +1,464% | +$6.47M | ﹤0.01% | 772 |
|
|
2014
Q2 | $387K | Sell |
8,158
-19,378
| -70% | -$919K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $1.26M | Sell |
27,536
-92,397
| -77% | -$4.24M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $6M | Sell |
119,933
-93,322
| -44% | -$4.67M | ﹤0.01% | 917 |
|
|
2013
Q3 | $10.5M | Buy |
213,255
+155,325
| +268% | +$7.67M | 0.01% | 513 |
|
|
2013
Q2 | $2.31M | Buy |
+57,930
| New | +$2.31M | ﹤0.01% | 1388 |
|