Pelham Capital’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 |
-1,857,704
| Closed | -$78.3M | – | 8 |
|
|
2022
Q4 | $78.3M | Sell |
1,857,704
-538,993
| -22% | -$22.7M | 16.46% | 3 |
|
|
2022
Q3 | $78.1M | Sell |
2,396,697
-454,008
| -16% | -$14.8M | 18.15% | 3 |
|
|
2022
Q2 | $76.7M | Sell |
2,850,705
-635,735
| -18% | -$17.1M | 13.26% | 3 |
|
|
2022
Q1 | $167M | Sell |
3,486,440
-623,305
| -15% | -$29.8M | 18.06% | 1 |
|
|
2021
Q4 | $287M | Sell |
4,109,745
-440,237
| -10% | -$30.7M | 16.26% | 1 |
|
|
2021
Q3 | $287M | Sell |
4,549,982
-285,685
| -6% | -$18M | 15.9% | 1 |
|
|
2021
Q2 | $282M | Buy |
4,835,667
+1,088,417
| +29% | +$63.4M | 16.65% | 1 |
|
|
2021
Q1 | $187M | Buy |
+3,747,250
| New | +$187M | 11.63% | 3 |
|