Engle Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242,000
| Closed | -$8.18M | – | 29 |
|
|
2023
Q3 | $8.18M | Buy |
242,000
+25,000
| +12% | +$845K | 2.97% | 14 |
|
|
2023
Q2 | $8.14M | Sell |
217,000
-255,000
| -54% | -$9.56M | 2.52% | 19 |
|
|
2023
Q1 | $17.3M | Sell |
472,000
-33,000
| -7% | -$1.21M | 5.66% | 6 |
|
|
2022
Q4 | $21.3M | Buy |
505,000
+183,000
| +57% | +$7.71M | 9.57% | 3 |
|
|
2022
Q3 | $10.5M | Buy |
+322,000
| New | +$10.5M | 3.08% | 14 |
|