FAM
Fred Alger 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 |
-1,112
| Closed | -$53K | – | 506 |
|
|
2022
Q1 | $53K | Sell |
1,112
-313
| -22% | -$14.9K | ﹤0.01% | 462 |
|
|
2021
Q4 | $99K | Buy |
1,425
+1,106
| +347% | +$76.8K | ﹤0.01% | 444 |
|
|
2021
Q3 | $20K | Buy |
+319
| New | +$20K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-11,519
| Closed | -$758K | – | 527 |
|
|
2016
Q4 | $758K | Sell |
11,519
-65
| -0.6% | -$4.28K | ﹤0.01% | 308 |
|
|
2016
Q3 | $820K | Hold |
11,584
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $778K | Sell |
11,584
-125
| -1% | -$8.4K | ﹤0.01% | 347 |
|
|
2016
Q1 | $1.03M | Sell |
11,709
-27,199
| -70% | -$2.39M | 0.01% | 372 |
|
|
2015
Q4 | $3.73M | Sell |
38,908
-400
| -1% | -$38.3K | 0.02% | 282 |
|
|
2015
Q3 | $3.54M | Sell |
39,308
-10,507
| -21% | -$947K | 0.02% | 306 |
|
|
2015
Q2 | $4.27M | Sell |
49,815
-11,454
| -19% | -$982K | 0.02% | 323 |
|
|
2015
Q1 | $5.78M | Sell |
61,269
-9,051
| -13% | -$853K | 0.03% | 326 |
|
|
2014
Q4 | $6.09M | Sell |
70,320
-1,102,236
| -94% | -$95.4M | 0.03% | 315 |
|
|
2014
Q3 | $78.5M | Buy |
1,172,556
+497,499
| +74% | +$33.3M | 0.38% | 67 |
|
|
2014
Q2 | $39.6M | Buy |
675,057
+77,160
| +13% | +$4.53M | 0.2% | 109 |
|
|
2014
Q1 | $33.9M | Sell |
597,897
-198,813
| -25% | -$11.3M | 0.17% | 138 |
|
|
2013
Q4 | $49.3M | Sell |
796,710
-316,228
| -28% | -$19.6M | 0.25% | 105 |
|
|
2013
Q3 | $68M | Buy |
1,112,938
+323,189
| +41% | +$19.7M | 0.38% | 80 |
|
|
2013
Q2 | $38.9M | Buy |
+789,749
| New | +$38.9M | 0.23% | 118 |
|