Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,800
| Closed | -$6.9M | – | 1366 |
|
|
2022
Q4 | $6.9M | Buy |
163,800
+49,781
| +44% | +$2.1M | 0.04% | 546 |
|
|
2022
Q3 | $3.72M | Sell |
114,019
-615,730
| -84% | -$20.1M | 0.02% | 758 |
|
|
2022
Q2 | $19.6M | Buy |
729,749
+611,942
| +519% | +$16.5M | 0.1% | 270 |
|
|
2022
Q1 | $5.63M | Buy |
117,807
+32,854
| +39% | +$1.57M | 0.03% | 598 |
|
|
2021
Q4 | $5.93M | Sell |
84,953
-433,684
| -84% | -$30.3M | 0.03% | 655 |
|
|
2021
Q3 | $32.7M | Buy |
518,637
+472,675
| +1,028% | +$29.8M | 0.21% | 101 |
|
|
2021
Q2 | $2.68M | Buy |
+45,962
| New | +$2.68M | 0.02% | 877 |
|
|
2021
Q1 | – | Sell |
-49,705
| Closed | -$1.49M | – | 1392 |
|
|
2020
Q4 | $1.49M | Sell |
49,705
-1,668,654
| -97% | -$50.2M | 0.01% | 837 |
|
|
2020
Q3 | $44.2M | Buy |
1,718,359
+1,184,330
| +222% | +$30.5M | 0.37% | 59 |
|
|
2020
Q2 | $6.46M | Buy |
+534,029
| New | +$6.46M | 0.07% | 294 |
|
|
2016
Q2 | – | Sell |
-78,169
| Closed | -$5.55M | – | 295 |
|
|
2016
Q1 | $5.55M | Buy |
+78,169
| New | +$5.55M | 0.13% | 143 |
|
|
2015
Q3 | – | Sell |
-129,013
| Closed | -$8.94M | – | 282 |
|
|
2015
Q2 | $8.94M | Buy |
+129,013
| New | +$8.94M | 0.46% | 57 |
|