Zweig-DiMenna Associates’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-260,923	Closed	-$13.1M	–	82
2024 Q1	$13.1M	Hold	260,923	–	–	1.14%	30
2023 Q4	$11.3M	Hold	260,923	–	–	1.27%	28
2023 Q3	$8.82M	Buy	260,923 +17,751	+7%	+$645K	1.05%	34
2023 Q2	$9.12M	Hold	243,172	–	–	1.14%	29
2023 Q1	$8.9M	Sell	243,172 -223,342	-48%	-$9.36M	1.2%	30
2022 Q4	$19.7M	Buy	466,514 +206,200	+79%	+$7.69M	2.86%	6
2022 Q3	$8.49M	Hold	260,314	–	–	1.85%	19
2022 Q2	$7.01M	Sell	260,314 -7,612	-3%	-$330K	1.33%	27
2022 Q1	$12.8M	Sell	267,926 -180,214	-40%	-$9.72M	1.71%	19
2021 Q4	$31.3M	Sell	448,140 -52,444	-10%	-$3.72M	2.53%	5
2021 Q3	$31.6M	Sell	500,584 -118,880	-19%	-$7.56M	2.19%	5
2021 Q2	$36.1M	Buy	619,464 +9,846	+2%	+$532K	2.17%	1
2021 Q1	$30.5M	Sell	609,618 -82,339	-12%	-$3.39M	2.12%	3
2020 Q4	$20.8M	Buy	+691,957	New	+$20.1M	1.32%	23
2015 Q2	–	Sell	-3,340	Closed	-$255K	–	253
2015 Q1	$255K	Sell	3,340 -4,082	-55%	-$295K	0.01%	224
2014 Q4	$519K	Buy	+7,422	New	+$458K	0.02%	144