WMSA
Weiss Multi-Strategy Advisers’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,991
| Closed | -$3.67M | – | 45 |
|
|
2023
Q4 | $3.67M | Sell |
84,991
-65,709
| -44% | -$2.84M | 0.09% | 262 |
|
|
2023
Q3 | $5.09M | Buy |
150,700
+27,700
| +23% | +$936K | 0.12% | 216 |
|
|
2023
Q2 | $4.61M | Buy |
+123,000
| New | +$4.61M | 0.09% | 281 |
|
|
2022
Q1 | – | Sell |
-10,334
| Closed | -$721K | – | 635 |
|
|
2021
Q4 | $721K | Sell |
10,334
-23,089
| -69% | -$1.61M | 0.02% | 500 |
|
|
2021
Q3 | $2.11M | Buy |
+33,423
| New | +$2.11M | 0.05% | 389 |
|
|
2021
Q2 | – | Sell |
-41,137
| Closed | -$2.55M | – | 641 |
|
|
2021
Q1 | $2.55M | Buy |
+41,137
| New | +$2.55M | 0.06% | 360 |
|
|
2020
Q3 | – | Sell |
-80,182
| Closed | -$1.2M | – | 534 |
|
|
2020
Q2 | $1.2M | Buy |
+80,182
| New | +$1.2M | 0.03% | 374 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q2 | – | Sell |
-155,000
| Closed | -$4.28M | – | 418 |
|
|
2019
Q1 | $4.28M | Buy |
155,000
+144,200
| +1,335% | +$3.98M | 0.11% | 173 |
|
|
2018
Q4 | $277K | Buy |
+10,800
| New | +$277K | 0.01% | 328 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$3.06M | – | 452 |
|
|
2018
Q1 | $3.06M | Buy |
+80,000
| New | +$3.06M | 0.1% | 201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2015
Q4 | – | Sell |
-11,736
| Closed | -$1.06M | – | 343 |
|
|
2015
Q3 | $1.06M | Buy |
+11,736
| New | +$1.06M | 0.05% | 217 |
|
|
2014
Q4 | – | Sell |
-198,000
| Closed | -$13.3M | – | 360 |
|
|
2014
Q3 | $13.3M | Sell |
198,000
-61,900
| -24% | -$4.15M | 0.32% | 57 |
|
|
2014
Q2 | $15.2M | Buy |
259,900
+79,410
| +44% | +$4.66M | 0.33% | 46 |
|
|
2014
Q1 | $10.2M | Buy |
180,490
+170,820
| +1,766% | +$9.7M | 0.21% | 106 |
|
|
2013
Q4 | $598K | Buy |
+9,670
| New | +$598K | 0.01% | 535 |
|
|
2013
Q3 | – | Sell |
-7,280
| Closed | -$359K | – | 831 |
|
|
2013
Q2 | $359K | Buy |
+7,280
| New | +$359K | 0.01% | 487 |
|