ACM
Alua Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,698,074
| Closed | -$66.3M | – | 16 |
|
|
2024
Q2 | $66.3M | Buy |
1,698,074
+123,024
| +8% | +$4.8M | 2.88% | 12 |
|
|
2024
Q1 | $78.8M | Sell |
1,575,050
-4,050
| -0.3% | -$203K | 3.22% | 10 |
|
|
2023
Q4 | $68.2M | Sell |
1,579,100
-114,100
| -7% | -$4.92M | 3.96% | 10 |
|
|
2023
Q3 | $57.2M | Buy |
1,693,200
+392,800
| +30% | +$13.3M | 3.39% | 10 |
|
|
2023
Q2 | $48.8M | Buy |
1,300,400
+527,700
| +68% | +$19.8M | 3.35% | 13 |
|
|
2023
Q1 | $28.3M | Buy |
+772,700
| New | +$28.3M | 2.38% | 14 |
|
|
2022
Q4 | – | Sell |
-2,917,664
| Closed | -$95.1M | – | 22 |
|
|
2022
Q3 | $95.1M | Buy |
2,917,664
+480,700
| +20% | +$15.7M | 7.76% | 3 |
|
|
2022
Q2 | $65.6M | Buy |
2,436,964
+369,100
| +18% | +$9.94M | 5.72% | 6 |
|
|
2022
Q1 | $98.8M | Buy |
2,067,864
+836,509
| +68% | +$40M | 6.76% | 6 |
|
|
2021
Q4 | $85.9M | Buy |
1,231,355
+469,739
| +62% | +$32.8M | 4.66% | 8 |
|
|
2021
Q3 | $48M | Buy |
+761,616
| New | +$48M | 2.48% | 11 |
|