DKCM
Davidson Kempner 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 |
-219,733
| Closed | -$8.58M | – | 219 |
|
|
2024
Q2 | $8.58M | Sell |
219,733
-747,267
| -77% | -$29.2M | 0.14% | 119 |
|
|
2024
Q1 | $48.4M | Buy |
967,000
+560,780
| +138% | +$28.1M | 0.64% | 34 |
|
|
2023
Q4 | $17.5M | Sell |
406,220
-321,017
| -44% | -$13.9M | 0.27% | 72 |
|
|
2023
Q3 | $24.6M | Buy |
727,237
+153,791
| +27% | +$5.2M | 0.32% | 56 |
|
|
2023
Q2 | $21.5M | Sell |
573,446
-1,817,658
| -76% | -$68.2M | 0.41% | 55 |
|
|
2023
Q1 | $87.5M | Buy |
2,391,104
+2,293,904
| +2,360% | +$83.9M | 1.46% | 12 |
|
|
2022
Q4 | $4.1M | Buy |
+97,200
| New | +$4.1M | 0.08% | 189 |
|
|
2020
Q3 | – | Sell |
-595,063
| Closed | -$8.91M | – | 262 |
|
|
2020
Q2 | $8.91M | Buy |
+595,063
| New | +$8.91M | 0.22% | 111 |
|