QGA
Q Global Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$3.37M | – | 257 |
|
|
2022
Q2 | $3.37M | Buy |
125,000
+25,000
| +25% | +$673K | 2.61% | 11 |
|
|
2022
Q1 | $4.78M | Hold |
100,000
| – | – | 2.93% | 10 |
|
|
2021
Q4 | $6.98M | Sell |
100,000
-100,000
| -50% | -$6.98M | 1.6% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
200,000
+100,000
| +100% | +$6.3M | 10.49% | 2 |
|
|
2021
Q2 | $7.21M | Buy |
100,000
+75,000
| +300% | +$5.4M | 5.03% | 3 |
|
|
2021
Q1 | $1.55M | Buy |
+25,000
| New | +$1.55M | 0.39% | 44 |
|