Y-Intercept (HK)’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 | $2.81M | Sell |
93,930
-7,037
| -7% | -$211K | 0.07% | 452 |
|
|
2025
Q1 | $3.06M | Buy |
100,967
+71,592
| +244% | +$2.17M | 0.21% | 106 |
|
|
2024
Q4 | $1.14M | Buy |
29,375
+14,225
| +94% | +$552K | 0.08% | 376 |
|
|
2024
Q3 | $484K | Sell |
15,150
-86,008
| -85% | -$2.75M | 0.03% | 791 |
|
|
2024
Q2 | $3.95M | Buy |
101,158
+73,997
| +272% | +$2.89M | 0.22% | 92 |
|
|
2024
Q1 | $1.36M | Buy |
+27,161
| New | +$1.36M | 0.1% | 274 |
|
|
2023
Q3 | – | Sell |
-11,385
| Closed | -$427K | – | 1076 |
|
|
2023
Q2 | $427K | Sell |
11,385
-16,511
| -59% | -$619K | 0.05% | 623 |
|
|
2023
Q1 | $1.02M | Buy |
27,896
+3,337
| +14% | +$122K | 0.12% | 249 |
|
|
2022
Q4 | $1.03M | Sell |
24,559
-30,175
| -55% | -$1.27M | 0.15% | 189 |
|
|
2022
Q3 | $1.78M | Sell |
54,734
-63,225
| -54% | -$2.06M | 0.18% | 165 |
|
|
2022
Q2 | $3.18M | Buy |
+117,959
| New | +$3.18M | 0.42% | 47 |
|
|
2022
Q1 | – | Sell |
-5,614
| Closed | -$392K | – | 719 |
|
|
2021
Q4 | $392K | Buy |
+5,614
| New | +$392K | 0.09% | 317 |
|
|
2021
Q3 | – | Sell |
-18,372
| Closed | -$1.07M | – | 648 |
|
|
2021
Q2 | $1.07M | Buy |
18,372
+10,037
| +120% | +$585K | 0.27% | 89 |
|
|
2021
Q1 | $424K | Sell |
8,335
-3,238
| -28% | -$165K | 0.11% | 292 |
|
|
2020
Q4 | $356K | Buy |
+11,573
| New | +$356K | 0.15% | 254 |
|