OFM
Okumus Fund Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,725,590
| Closed | -$31.3M | – | 4 |
|
|
2019
Q4 | $31.3M | Buy |
1,725,590
+67,481
| +4% | +$1.22M | 7.45% | 5 |
|
|
2019
Q3 | $32.5M | Hold |
1,658,109
| – | – | 8.85% | 6 |
|
|
2019
Q2 | $43.3M | Hold |
1,658,109
| – | – | 10.98% | 6 |
|
|
2019
Q1 | $45.7M | Hold |
1,658,109
| – | – | 10.21% | 5 |
|
|
2018
Q4 | $42.6M | Sell |
1,658,109
-799,579
| -33% | -$20.5M | 8.02% | 5 |
|
|
2018
Q3 | $74.5M | Sell |
2,457,688
-2,308,984
| -48% | -$70M | 19.85% | 3 |
|
|
2018
Q2 | $176M | Buy |
+4,766,672
| New | +$176M | 33.51% | 2 |
|