Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
753,152
-46,141
| -6% | -$1.38M | 0.1% | 171 |
|
|
2025
Q1 | $24.2M | Sell |
799,293
-319,844
| -29% | -$9.7M | 0.11% | 145 |
|
|
2024
Q4 | $43.4M | Sell |
1,119,137
-226,640
| -17% | -$8.79M | 0.17% | 60 |
|
|
2024
Q3 | $43M | Buy |
1,345,777
+710,333
| +112% | +$22.7M | 0.22% | 53 |
|
|
2024
Q2 | $24.8M | Buy |
635,444
+82,008
| +15% | +$3.2M | 0.14% | 86 |
|
|
2024
Q1 | $27.7M | Buy |
553,436
+87,920
| +19% | +$4.4M | 0.19% | 58 |
|
|
2023
Q4 | $20.1M | Buy |
465,516
+186,015
| +67% | +$8.03M | 0.16% | 81 |
|
|
2023
Q3 | $9.45M | Buy |
279,501
+233,216
| +504% | +$7.88M | 0.11% | 213 |
|
|
2023
Q2 | $1.74M | Buy |
46,285
+1,968
| +4% | +$73.8K | 0.02% | 643 |
|
|
2023
Q1 | $1.62M | Sell |
44,317
-23,203
| -34% | -$849K | 0.02% | 703 |
|
|
2022
Q4 | $2.85M | Buy |
67,520
+33,137
| +96% | +$1.4M | 0.04% | 417 |
|
|
2022
Q3 | $1.12M | Buy |
+34,383
| New | +$1.12M | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-11,548
| Closed | -$552K | – | 2209 |
|
|
2022
Q1 | $552K | Buy |
11,548
+3,152
| +38% | +$151K | 0.01% | 1217 |
|
|
2021
Q4 | $586K | Buy |
8,396
+3,832
| +84% | +$267K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $288K | Sell |
4,564
-26,840
| -85% | -$1.69M | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.83M | Buy |
+31,404
| New | +$1.83M | 0.02% | 473 |
|
|
2021
Q1 | – | Sell |
-7,328
| Closed | -$220K | – | 1425 |
|
|
2020
Q4 | $220K | Buy |
+7,328
| New | +$220K | ﹤0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-30,816
| Closed | -$373K | – | 971 |
|
|
2020
Q2 | $373K | Sell |
30,816
-13,821
| -31% | -$167K | 0.01% | 647 |
|
|
2020
Q1 | $417K | Sell |
44,637
-1,958
| -4% | -$18.3K | 0.02% | 291 |
|
|
2019
Q4 | $683K | Buy |
46,595
+30,664
| +192% | +$449K | 0.01% | 472 |
|
|
2019
Q3 | $252K | Sell |
15,931
-2,884
| -15% | -$45.6K | 0.01% | 745 |
|
|
2019
Q2 | $397K | Sell |
18,815
-67,398
| -78% | -$1.42M | 0.01% | 653 |
|
|
2019
Q1 | $1.92M | Buy |
86,213
+64,532
| +298% | +$1.44M | 0.07% | 187 |
|
|
2018
Q4 | $450K | Buy |
+21,681
| New | +$450K | 0.03% | 450 |
|
|
2018
Q2 | – | Sell |
-21,342
| Closed | -$659K | – | 1000 |
|
|
2018
Q1 | $659K | Buy |
+21,342
| New | +$659K | 0.05% | 487 |
|
|
2017
Q3 | – | Sell |
-7,949
| Closed | -$346K | – | 1086 |
|
|
2017
Q2 | $346K | Sell |
7,949
-28,549
| -78% | -$1.24M | 0.03% | 553 |
|
|
2017
Q1 | $1.39M | Buy |
+36,498
| New | +$1.39M | 0.13% | 136 |
|
|
2016
Q4 | – | Sell |
-12,552
| Closed | -$718K | – | 1080 |
|
|
2016
Q3 | $718K | Buy |
12,552
+108
| +0.9% | +$6.18K | 0.08% | 277 |
|
|
2016
Q2 | $675K | Buy |
12,444
+8,067
| +184% | +$438K | 0.09% | 229 |
|
|
2016
Q1 | $311K | Buy |
+4,377
| New | +$311K | 0.05% | 417 |
|
|
2014
Q4 | – | Sell |
-5,072
| Closed | -$275K | – | 354 |
|
|
2014
Q3 | $275K | Buy |
+5,072
| New | +$275K | 0.04% | 404 |
|
|
2013
Q3 | – | Sell |
-12,813
| Closed | -$510K | – | 506 |
|
|
2013
Q2 | $510K | Buy |
+12,813
| New | +$510K | 0.09% | 204 |
|