Hedge Fund - Egerton Capital Limited
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) | $938,522,000 | 4.66% | 16,110,906.949 | $54.01 |
| 3 | 2021 - Q1 (2021-03-31) | $978,952,000 | 5.15% | 19,575,883.73 | $41.15 |
| 4 | 2020 - Q4 (2020-12-31) | $588,336,000 | 3.33% | 19,569,025.802 | $29.02 |
| 5 | 2020 - Q3 (2020-09-30) | $462,614,000 | 2.85% | 17,989,735.532 | $20.43 |
| 6 | 2020 - Q2 (2020-06-30) | $129,421,000 | 0.96% | 10,694,335.06 | $11.14 |
| 7 | 2020 - Q1 (2020-03-31) | $88,641,000 | 0.91% | 9,485,176.219 | $15.87 |
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