WINDACRE PARTNERSHIP LLC’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,301,244
| Closed | -$103M | – | 14 |
|
|
2024
Q1 | $103M | Sell |
5,301,244
-286,946
| -5% | -$5.56M | 1.41% | 12 |
|
|
2023
Q4 | $148M | Sell |
5,588,190
-1,201,710
| -18% | -$31.9M | 2.25% | 10 |
|
|
2023
Q3 | $113M | Hold |
6,789,900
| – | – | 2.06% | 12 |
|
|
2023
Q2 | $118M | Buy |
6,789,900
+448,700
| +7% | +$7.82M | 2.28% | 13 |
|
|
2023
Q1 | $217M | Sell |
6,341,200
-65,600
| -1% | -$2.24M | 4.63% | 8 |
|
|
2022
Q4 | $229M | Sell |
6,406,800
-1,142,500
| -15% | -$40.9M | 5.54% | 8 |
|
|
2022
Q3 | $220M | Buy |
7,549,300
+100,000
| +1% | +$2.91M | 3.68% | 7 |
|
|
2022
Q2 | $208M | Hold |
7,449,300
| – | – | 4.37% | 6 |
|
|
2022
Q1 | $383M | Buy |
7,449,300
+245,000
| +3% | +$12.6M | 8.04% | 6 |
|
|
2021
Q4 | $400M | Buy |
7,204,300
+1,015,800
| +16% | +$56.4M | 8.92% | 5 |
|
|
2021
Q3 | $342M | Buy |
+6,188,500
| New | +$342M | 7.63% | 5 |
|