Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-604,218
| Closed | -$13.5M | – | 32 |
|
|
2019
Q1 | $13.5M | Sell |
604,218
-14,282
| -2% | -$318K | 3.17% | 15 |
|
|
2018
Q4 | $12.8M | Sell |
618,500
-597,236
| -49% | -$12.4M | 6.74% | 3 |
|
|
2018
Q3 | $29.8M | Buy |
+1,215,736
| New | +$29.8M | 5.79% | 6 |
|
|
2018
Q1 | – | Sell |
-12,494
| Closed | -$608K | – | 46 |
|
|
2017
Q4 | $608K | Sell |
12,494
-5,836
| -32% | -$284K | 0.19% | 32 |
|
|
2017
Q3 | $616K | Buy |
+18,330
| New | +$616K | 0.12% | 38 |
|
|
2017
Q2 | – | Sell |
-216,722
| Closed | -$8.25M | – | 43 |
|
|
2017
Q1 | $8.25M | Buy |
216,722
+210,537
| +3,404% | +$8.02M | 1.54% | 23 |
|
|
2016
Q4 | $329K | Buy |
+6,185
| New | +$329K | 0.13% | 37 |
|
|
2016
Q1 | – | Sell |
-9,047
| Closed | -$701K | – | 43 |
|
|
2015
Q4 | $701K | Buy |
+9,047
| New | +$701K | 0.73% | 19 |
|
|
2015
Q3 | – | Sell |
-61,850
| Closed | -$4.29M | – | 41 |
|
|
2015
Q2 | $4.29M | Sell |
61,850
-44,532
| -42% | -$3.09M | 1.54% | 19 |
|
|
2015
Q1 | $8.11M | Buy |
+106,382
| New | +$8.11M | 3.08% | 14 |
|