Virtu Financial’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 | – | Sell |
-18,196
| Closed | -$552K | – | 1461 |
|
|
2025
Q1 | $552K | Buy |
+18,196
| New | +$552K | 0.03% | 461 |
|
|
2024
Q3 | – | Sell |
-10,583
| Closed | -$413K | – | 1370 |
|
|
2024
Q2 | $413K | Buy |
+10,583
| New | +$413K | 0.03% | 492 |
|
|
2023
Q2 | – | Sell |
-7,520
| Closed | -$275K | – | 1514 |
|
|
2023
Q1 | $275K | Buy |
+7,520
| New | +$275K | 0.03% | 580 |
|
|
2022
Q4 | – | Sell |
-19,758
| Closed | -$644K | – | 1608 |
|
|
2022
Q3 | $644K | Buy |
+19,758
| New | +$644K | 0.06% | 301 |
|
|
2022
Q2 | – | Sell |
-14,520
| Closed | -$694K | – | 1585 |
|
|
2022
Q1 | $694K | Sell |
14,520
-28,298
| -66% | -$1.35M | 0.05% | 299 |
|
|
2021
Q4 | $2.99M | Buy |
+42,818
| New | +$2.99M | 0.31% | 65 |
|
|
2021
Q3 | – | Sell |
-6,463
| Closed | -$377K | – | 1506 |
|
|
2021
Q2 | $377K | Buy |
+6,463
| New | +$377K | 0.04% | 604 |
|
|
2021
Q1 | – | Sell |
-18,821
| Closed | -$566K | – | 1596 |
|
|
2020
Q4 | $566K | Buy |
+18,821
| New | +$566K | 0.06% | 403 |
|
|
2020
Q3 | – | Sell |
-59,809
| Closed | -$724K | – | 1061 |
|
|
2020
Q2 | $724K | Buy |
+59,809
| New | +$724K | 0.08% | 266 |
|
|
2019
Q4 | $708K | Buy |
+48,382
| New | +$708K | 0.07% | 313 |
|
|
2019
Q1 | – | Sell |
-54,241
| Closed | -$1.13M | – | 1398 |
|
|
2018
Q4 | $1.13M | Buy |
+54,241
| New | +$1.13M | 0.06% | 236 |
|
|
2018
Q3 | – | Sell |
-13,733
| Closed | -$409K | – | 1533 |
|
|
2018
Q2 | $409K | Sell |
13,733
-60,000
| -81% | -$1.79M | 0.02% | 933 |
|
|
2018
Q1 | $2.28M | Buy |
73,733
+43,673
| +145% | +$1.35M | 0.12% | 132 |
|
|
2017
Q4 | $1.46M | Buy |
+30,060
| New | +$1.46M | 0.08% | 291 |
|
|
2015
Q1 | – | Sell |
-2,966
| Closed | -$208K | – | 280 |
|
|
2014
Q4 | $208K | Buy |
+2,966
| New | +$208K | 0.03% | 272 |
|