Valiant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-583,020
| Closed | -$41.4M | – | 16 |
|
|
2016
Q1 | $41.4M | Sell |
583,020
-125,680
| -18% | -$8.92M | 2.94% | 13 |
|
|
2015
Q4 | $54.9M | Hold |
708,700
| – | – | 2.92% | 10 |
|
|
2015
Q3 | $51.6M | Hold |
708,700
| – | – | 3.54% | 8 |
|
|
2015
Q2 | $49.1M | Sell |
708,700
-146,831
| -17% | -$10.2M | 4.59% | 11 |
|
|
2015
Q1 | $65.2M | Sell |
855,531
-280,799
| -25% | -$21.4M | 6.21% | 8 |
|
|
2014
Q4 | $79.5M | Hold |
1,136,330
| – | – | 8.53% | 3 |
|
|
2014
Q3 | $61.5M | Hold |
1,136,330
| – | – | 7.28% | 7 |
|
|
2014
Q2 | $53.9M | Hold |
1,136,330
| – | – | 4.85% | 9 |
|
|
2014
Q1 | $52.2M | Hold |
1,136,330
| – | – | 6.4% | 7 |
|
|
2013
Q4 | $56.8M | Hold |
1,136,330
| – | – | 4.1% | 9 |
|
|
2013
Q3 | $56.1M | Sell |
1,136,330
-191,075
| -14% | -$9.44M | 4.82% | 8 |
|
|
2013
Q2 | $52.8M | Buy |
+1,327,405
| New | +$52.8M | 6.33% | 8 |
|