Twin Tree Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2024
Q3 | – | Sell |
-106,796
| Closed | -$4.17M | – | 552 |
|
|
2024
Q2 | $4.17M | Buy |
+106,796
| New | +$4.17M | 0.01% | 196 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q2 | – | Sell |
-2,175
| Closed | -$79.6K | – | 494 |
|
|
2023
Q1 | $79.6K | Buy |
+2,175
| New | +$79.6K | ﹤0.01% | 417 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2022
Q1 | – | Sell |
-40,995
| Closed | -$2.86M | – | 662 |
|
|
2021
Q4 | $2.86M | Sell |
40,995
-127,905
| -76% | -$8.93M | 0.01% | 288 |
|
|
2021
Q3 | $10.6M | Sell |
168,900
-23,727
| -12% | -$1.5M | 0.02% | 99 |
|
|
2021
Q2 | $13.9M | Buy |
+192,627
| New | +$13.9M | 0.04% | 72 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q3 | – | Sell |
-194,226
| Closed | -$2.91M | – | 517 |
|
|
2020
Q2 | $2.91M | Sell |
194,226
-67,859
| -26% | -$1.02M | 0.01% | 197 |
|
|
2020
Q1 | $3.03M | Buy |
+262,085
| New | +$3.03M | 0.01% | 140 |
|
|
2018
Q1 | – | Sell |
-218,608
| Closed | -$13.2M | – | 451 |
|
|
2017
Q4 | $13.2M | Buy |
218,608
+157,416
| +257% | +$9.48M | 0.1% | 20 |
|
|
2017
Q3 | $2.55M | Sell |
61,192
-55,530
| -48% | -$2.31M | 0.02% | 108 |
|
|
2017
Q2 | $6.29M | Buy |
116,722
+94,490
| +425% | +$5.09M | 0.05% | 53 |
|
|
2017
Q1 | $1.05M | Buy |
+22,232
| New | +$1.05M | 0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$1.13M | – | 433 |
|
|
2016
Q3 | $1.13M | Buy |
+16,000
| New | +$1.13M | 0.01% | 169 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q1 | – | Sell |
-6,694
| Closed | -$641K | – | 481 |
|
|
2015
Q4 | $641K | Buy |
+6,694
| New | +$641K | 0.01% | 194 |
|
|
2015
Q3 | – | Sell |
-9,861
| Closed | -$845K | – | 466 |
|
|
2015
Q2 | $845K | Sell |
9,861
-3,350
| -25% | -$287K | 0.02% | 131 |
|
|
2015
Q1 | $1.25M | Buy |
+13,211
| New | +$1.25M | 0.03% | 69 |
|
|
2014
Q4 | – | Sell |
-322
| Closed | -$22K | – | 344 |
|
|
2014
Q3 | $22K | Sell |
322
-6,503
| -95% | -$444K | ﹤0.01% | 297 |
|
|
2014
Q2 | $400K | Buy |
+6,825
| New | +$400K | 0.01% | 158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q4 | – | Sell |
-3,118
| Closed | -$191K | – | 249 |
|
|
2013
Q3 | $191K | Buy |
+3,118
| New | +$191K | 0.01% | 142 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 219 |
|