LOM
LTS One Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$16.9M | – | 9 |
|
|
2022
Q4 | $16.9M | Sell |
400,000
-400,000
| -50% | -$16.9M | 2.23% | 6 |
|
|
2022
Q3 | $26.1M | Sell |
800,000
-685,000
| -46% | -$22.3M | 3.94% | 3 |
|
|
2022
Q2 | $40M | Sell |
1,485,000
-240,000
| -14% | -$6.46M | 5.07% | 3 |
|
|
2022
Q1 | $82.5M | Sell |
1,725,000
-50,000
| -3% | -$2.39M | 9.25% | 3 |
|
|
2021
Q4 | $124M | Buy |
+1,775,000
| New | +$124M | 10.94% | 2 |
|