IM
Islet Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,435
| Closed | -$2.62M | – | 34 |
|
|
2022
Q3 | $2.62M | Buy |
+80,435
| New | +$2.62M | 0.69% | 25 |
|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$24.4M | – | 96 |
|
|
2021
Q4 | $24.4M | Buy |
350,000
+50,000
| +17% | +$3.49M | 0.67% | 24 |
|
|
2021
Q3 | $18.9M | Buy |
+300,000
| New | +$18.9M | 0.41% | 41 |
|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$30.9M | – | 128 |
|
|
2021
Q1 | $30.9M | Buy |
500,000
+175,000
| +54% | +$10.8M | 0.76% | 7 |
|
|
2020
Q4 | $12.1M | Buy |
+325,000
| New | +$12.1M | 0.55% | 37 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$7.49M | – | 100 |
|
|
2020
Q2 | $7.49M | Buy |
+500,000
| New | +$7.49M | 0.85% | 31 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$906K | – | 94 |
|
|
2019
Q4 | $906K | Buy |
+50,000
| New | +$906K | 0.08% | 83 |
|