ACM
Advent Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$2.59M | – | 169 |
|
|
2023
Q4 | $2.59M | Buy |
+60,000
| New | +$2.59M | 0.06% | 148 |
|
|
2017
Q2 | – | Sell |
-111,330
| Closed | -$4.24M | – | 259 |
|
|
2017
Q1 | $4.24M | Buy |
111,330
+24,740
| +29% | +$942K | 0.08% | 157 |
|
|
2016
Q4 | $4.61M | Buy |
86,590
+6,185
| +8% | +$329K | 0.08% | 156 |
|
|
2016
Q3 | $4.6M | Hold |
80,405
| – | – | 0.07% | 215 |
|
|
2016
Q2 | $4.36M | Buy |
+80,405
| New | +$4.36M | 0.07% | 208 |
|