Verition Fund Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
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|
2025
Q1 | $24.2M | Sell |
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|
2024
Q4 | $43.4M | Sell |
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|
2024
Q3 | $43M | Buy |
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|
2024
Q2 | $24.8M | Buy |
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|
2024
Q1 | $27.7M | Buy |
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|
2023
Q4 | $20.1M | Buy |
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|
2023
Q3 | $9.45M | Buy |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.62M | Sell |
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|
2022
Q4 | $2.85M | Buy |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $552K | Buy |
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|
2021
Q4 | $586K | Buy |
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|
2021
Q3 | $288K | Sell |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $220K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $417K | Sell |
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|
2019
Q4 | $683K | Buy |
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|
2019
Q3 | $252K | Sell |
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|
2019
Q2 | $397K | Sell |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $450K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $659K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $346K | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $718K | Buy |
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|
2016
Q2 | $675K | Buy |
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|
2016
Q1 | $311K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $275K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $510K | Buy |
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