AGAM
Avalon Global Asset 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 |
-80,000
| Closed | -$3.12M | – | 29 |
|
|
2024
Q2 | $3.12M | Buy |
80,000
+30,000
| +60% | +$1.17M | 0.71% | 29 |
|
|
2024
Q1 | $2.5M | Buy |
+50,000
| New | +$2.5M | 0.36% | 27 |
|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$4.61M | – | 30 |
|
|
2018
Q2 | $4.61M | Buy |
+125,000
| New | +$4.61M | 1.67% | 19 |
|
|
2018
Q1 | – | Sell |
-105,000
| Closed | -$6.32M | – | 35 |
|
|
2017
Q4 | $6.32M | Buy |
+105,000
| New | +$6.32M | 3.13% | 7 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.65M | – | 29 |
|
|
2016
Q4 | $1.65M | Buy |
+25,000
| New | +$1.65M | 1.35% | 27 |
|