MP
Mangrove Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-556,904
| Closed | -$18.8M | – | 178 |
|
|
2023
Q3 | $18.8M | Hold |
556,904
| – | – | 1.42% | 21 |
|
|
2023
Q2 | $20.9M | Hold |
556,904
| – | – | 1.45% | 23 |
|
|
2023
Q1 | $20.4M | Hold |
556,904
| – | – | 1.34% | 22 |
|
|
2022
Q4 | $23.5M | Hold |
556,904
| – | – | 1.33% | 12 |
|
|
2022
Q3 | $18.2M | Hold |
556,904
| – | – | 1.05% | 13 |
|
|
2022
Q2 | $15M | Buy |
556,904
+200,000
| +56% | +$5.38M | 0.74% | 17 |
|
|
2022
Q1 | $17.1M | Buy |
+356,904
| New | +$17.1M | 0.92% | 7 |
|
|
2021
Q3 | – | Sell |
-152,189
| Closed | -$11M | – | 348 |
|
|
2021
Q2 | $11M | Buy |
+152,189
| New | +$11M | 1.13% | 11 |
|