NCA
Newbrook Capital Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-502,370
| Closed | -$24M | – | 16 |
|
|
2022
Q1 | $24M | Sell |
502,370
-1,386,491
| -73% | -$66.3M | 2.39% | 15 |
|
|
2021
Q4 | $132M | Buy |
1,888,861
+128,286
| +7% | +$8.95M | 10.29% | 2 |
|
|
2021
Q3 | $111M | Buy |
1,760,575
+1,430,791
| +434% | +$90.2M | 8.08% | 2 |
|
|
2021
Q2 | $23.8M | Sell |
329,784
-128,622
| -28% | -$9.27M | 1.6% | 24 |
|
|
2021
Q1 | $28.4M | Buy |
+458,406
| New | +$28.4M | 1.94% | 23 |
|