Hedge Fund - Engle Capital
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) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $8,179,600 | 2.96% | 242,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $8,137,500 | 2.51% | 217,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $17,265,760 | 5.66% | 472,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $21,280,700 | 9.57% | 505,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $10,497,000 | 3.07% | 322,000 | $ |
The displayed share prices are average quarterly stock market prices.