Palestra Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,410,411
| Closed | -$78.6M | – | 19 |
|
|
2022
Q3 | $78.6M | Sell |
2,410,411
-450,480
| -16% | -$14.7M | 3.7% | 15 |
|
|
2022
Q2 | $77M | Buy |
2,860,891
+769,279
| +37% | +$20.7M | 3.64% | 14 |
|
|
2022
Q1 | $100M | Sell |
2,091,612
-170,391
| -8% | -$8.14M | 3.11% | 17 |
|
|
2021
Q4 | $158M | Sell |
2,262,003
-355,580
| -14% | -$24.8M | 4.57% | 12 |
|
|
2021
Q3 | $165M | Sell |
2,617,583
-1,498,606
| -36% | -$94.5M | 3.5% | 13 |
|
|
2021
Q2 | $240M | Buy |
4,116,189
+174,717
| +4% | +$10.2M | 5.16% | 8 |
|
|
2021
Q1 | $197M | Sell |
3,941,472
-883,461
| -18% | -$44.2M | 4.14% | 11 |
|
|
2020
Q4 | $145M | Buy |
4,824,933
+3,173,232
| +192% | +$95.4M | 2.86% | 20 |
|
|
2020
Q3 | $42.5M | Buy |
+1,651,701
| New | +$42.5M | 0.99% | 27 |
|