XTX Topco’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 |
-85,836
| Closed | -$2.6M | – | 2371 |
|
|
2025
Q1 | $2.6M | Buy |
+85,836
| New | +$2.6M | 0.13% | 159 |
|
|
2024
Q3 | – | Sell |
-54,211
| Closed | -$2.12M | – | 2085 |
|
|
2024
Q2 | $2.12M | Buy |
+54,211
| New | +$2.12M | 0.18% | 115 |
|
|
2023
Q3 | – | Sell |
-14,440
| Closed | -$542K | – | 1568 |
|
|
2023
Q2 | $542K | Buy |
14,440
+6,067
| +72% | +$228K | 0.1% | 322 |
|
|
2023
Q1 | $306K | Buy |
+8,373
| New | +$306K | 0.06% | 630 |
|