USPCM
Union Square Park Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$3.59M | – | 113 |
|
|
2022
Q1 | $3.59M | Sell |
75,000
-14,450
| -16% | -$691K | 1.28% | 14 |
|
|
2021
Q4 | $6.24M | Sell |
89,450
-40,550
| -31% | -$2.83M | 1.97% | 6 |
|
|
2021
Q3 | $8.19M | Buy |
130,000
+10,000
| +8% | +$630K | 2.84% | 6 |
|
|
2021
Q2 | $8.65M | Buy |
120,000
+10,000
| +9% | +$721K | 3.86% | 3 |
|
|
2021
Q1 | $6.81M | Buy |
+110,000
| New | +$6.81M | 2.24% | 7 |
|