Hedge Fund - Barington Capital Group
Bath & Body Works Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,919,860 | 10.21% | 183,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $5,971,953 | 8.56% | 176,685 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $6,625,688 | 11.04% | 176,685 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $6,463,137 | 8.82% | 176,685 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $7,445,506 | 11.13% | 176,685 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $5,108,000 | 10.21% | 156,685 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $6,237,000 | 9.43% | 231,685 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $15,057,000 | 18.12% | 315,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $24,441,000 | 24.41% | 350,203 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $25,225,000 | 26.18% | 400,203 | $ |
The displayed share prices are average quarterly stock market prices.