TP
Third Point’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,785,000
| Closed | -$376M | – | 47 |
|
|
2024
Q3 | $376M | Sell |
11,785,000
-190,000
| -2% | -$6.06M | 5.06% | 5 |
|
|
2024
Q2 | $468M | Sell |
11,975,000
-875,000
| -7% | -$34.2M | 5.35% | 6 |
|
|
2024
Q1 | $643M | Sell |
12,850,000
-1,000,000
| -7% | -$50M | 8.19% | 4 |
|
|
2023
Q4 | $598M | Hold |
13,850,000
| – | – | 9.01% | 4 |
|
|
2023
Q3 | $468M | Hold |
13,850,000
| – | – | 7.1% | 5 |
|
|
2023
Q2 | $519M | Buy |
13,850,000
+98,900
| +0.7% | +$3.71M | 7.61% | 4 |
|
|
2023
Q1 | $503M | Buy |
13,751,100
+1,100
| +0% | +$40.2K | 8.23% | 4 |
|
|
2022
Q4 | $579M | Buy |
13,750,000
+5,615,000
| +69% | +$237M | 9.71% | 4 |
|
|
2022
Q3 | $265M | Buy |
+8,135,000
| New | +$265M | 4.79% | 6 |
|