ZDA
Zweig-DiMenna Associates’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-260,923
| Closed | -$13.1M | – | 81 |
|
|
2024
Q1 | $13.1M | Hold |
260,923
| – | – | 1.14% | 29 |
|
|
2023
Q4 | $11.3M | Hold |
260,923
| – | – | 1.27% | 27 |
|
|
2023
Q3 | $8.82M | Buy |
260,923
+17,751
| +7% | +$600K | 1.05% | 33 |
|
|
2023
Q2 | $9.12M | Hold |
243,172
| – | – | 1.14% | 27 |
|
|
2023
Q1 | $8.9M | Sell |
243,172
-223,342
| -48% | -$8.17M | 1.2% | 30 |
|
|
2022
Q4 | $19.7M | Buy |
466,514
+206,200
| +79% | +$8.69M | 2.86% | 6 |
|
|
2022
Q3 | $8.49M | Hold |
260,314
| – | – | 1.85% | 19 |
|
|
2022
Q2 | $7.01M | Sell |
260,314
-7,612
| -3% | -$205K | 1.33% | 26 |
|
|
2022
Q1 | $12.8M | Sell |
267,926
-180,214
| -40% | -$8.61M | 1.71% | 17 |
|
|
2021
Q4 | $31.3M | Sell |
448,140
-52,444
| -10% | -$3.66M | 2.53% | 5 |
|
|
2021
Q3 | $31.6M | Sell |
500,584
-195
| -0% | -$12.3K | 2.19% | 5 |
|
|
2021
Q2 | $36.1M | Buy |
500,779
+7,959
| +2% | +$574K | 2.17% | 1 |
|
|
2021
Q1 | $30.5M | Sell |
492,820
-66,563
| -12% | -$4.12M | 2.12% | 3 |
|
|
2020
Q4 | $20.8M | Buy |
+559,383
| New | +$20.8M | 1.32% | 21 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$255K | – | 249 |
|
|
2015
Q1 | $255K | Sell |
2,700
-3,300
| -55% | -$312K | 0.01% | 218 |
|
|
2014
Q4 | $519K | Buy |
+6,000
| New | +$519K | 0.02% | 139 |
|