Hedge Fund - Candlestick Capital Management
Victoria's Secret & Co. (VSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $33.70 |
| 2 | 2022 - Q2 (2022-06-30) | $24,375,000 | 0.62% | 871,484 | $43.31 |
| 3 | 2022 - Q1 (2022-03-31) | $83,210,000 | 2.12% | 1,620,142 | $54.40 |
| 4 | 2021 - Q4 (2021-12-31) | $138,473,000 | 2.04% | 2,493,220 | $52.11 |
| 5 | 2021 - Q3 (2021-09-30) | $222,779,000 | 4.2% | 4,031,472 | $60.70 |
The displayed share prices are average quarterly stock market prices.