ACM
AREX Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,000
| Closed | -$3.06M | – | 15 |
|
|
2022
Q1 | $3.06M | Buy |
64,000
+14,000
| +28% | +$669K | 1.77% | 12 |
|
|
2021
Q4 | $3.49M | Sell |
50,000
-7,500
| -13% | -$524K | 1.57% | 11 |
|
|
2021
Q3 | $3.62M | Buy |
57,500
+10,000
| +21% | +$630K | 1.69% | 11 |
|
|
2021
Q2 | $3.42M | Buy |
47,500
+2,500
| +6% | +$180K | 1.62% | 10 |
|
|
2021
Q1 | $2.78M | Buy |
+45,000
| New | +$2.78M | 1.64% | 10 |
|