PSAMP
P. Schoenfeld Asset Management (PSAM)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348,500
| Closed | -$16.7M | – | 328 |
|
|
2022
Q1 | $16.7M | Sell |
348,500
-72,500
| -17% | -$3.47M | 0.81% | 31 |
|
|
2021
Q4 | $29.4M | Sell |
421,000
-215,100
| -34% | -$15M | 1.46% | 11 |
|
|
2021
Q3 | $40.1M | Buy |
636,100
+143,200
| +29% | +$9.03M | 2.53% | 3 |
|
|
2021
Q2 | $35.5M | Buy |
492,900
+103,900
| +27% | +$7.49M | 2.03% | 11 |
|
|
2021
Q1 | $24.1M | Buy |
+389,000
| New | +$24.1M | 1.36% | 16 |
|
|
2020
Q4 | – | Sell |
-208,431
| Closed | -$6.63M | – | 165 |
|
|
2020
Q3 | $6.63M | Buy |
208,431
+500
| +0.2% | +$15.9K | 0.64% | 26 |
|
|
2020
Q2 | $3.11M | Sell |
207,931
-1,579,100
| -88% | -$23.6M | 0.38% | 31 |
|
|
2020
Q1 | $20.7M | Buy |
+1,787,031
| New | +$20.7M | 2.22% | 13 |
|