Parsifal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,932,689
| Closed | -$81.4M | – | 19 |
|
|
2022
Q4 | $81.4M | Buy |
1,932,689
+145,373
| +8% | +$6.13M | 6.27% | 5 |
|
|
2022
Q3 | $58.3M | Sell |
1,787,316
-479,519
| -21% | -$15.6M | 3.31% | 7 |
|
|
2022
Q2 | $61M | Sell |
2,266,835
-505,771
| -18% | -$13.6M | 8.52% | 5 |
|
|
2022
Q1 | $133M | Buy |
2,772,606
+1,133,057
| +69% | +$54.2M | 8.1% | 2 |
|
|
2021
Q4 | $114M | Sell |
1,639,549
-847,836
| -34% | -$59.2M | 8.56% | 4 |
|
|
2021
Q3 | $157M | Sell |
2,487,385
-2,300
| -0.1% | -$145K | 10.7% | 2 |
|
|
2021
Q2 | $145M | Buy |
2,489,685
+255,887
| +11% | +$14.9M | 11.84% | 2 |
|
|
2021
Q1 | $112M | Buy |
2,233,798
+324,370
| +17% | +$16.2M | 9.9% | 2 |
|
|
2020
Q4 | $57.4M | Buy |
1,909,428
+389,928
| +26% | +$11.7M | 7.16% | 7 |
|
|
2020
Q3 | $39.1M | Buy |
+1,519,500
| New | +$39.1M | 6.97% | 5 |
|
|
2020
Q2 | – | Sell |
-1,583,920
| Closed | -$14.8M | – | 18 |
|
|
2020
Q1 | $14.8M | Buy |
+1,583,920
| New | +$14.8M | 5.43% | 9 |
|