Hedge Fund - Candlestick Capital Management
Bath & Body Works Inc. (BBWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $63.56 |
| 2 | 2021 - Q2 (2021-06-30) | $261,705,000 | 5.86% | 4,492,501.964 | $54.01 |
| 3 | 2021 - Q1 (2021-03-31) | $227,179,000 | 4.98% | 4,542,844.153 | $41.15 |
| 4 | 2020 - Q4 (2020-12-31) | $161,991,000 | 3.79% | 5,388,082.542 | $29.02 |
| 5 | 2020 - Q3 (2020-09-30) | $133,348,000 | 4.34% | 5,185,525.029 | $20.43 |
| 6 | 2020 - Q2 (2020-06-30) | $87,289,000 | 3.17% | 7,212,839.381 | $11.14 |
| 7 | 2020 - Q1 (2020-03-31) | $62,653,000 | 2.64% | 6,704,311.155 | $15.87 |
| 8 | 2019 - Q4 (2019-12-31) | $5,436,000 | 0.28% | 371,100 | $14.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2021-08-03