Hedge Fund - Third Point
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) | $597,766,000 | 9% | 13,850,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $468,130,000 | 7.1% | 13,850,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $519,375,000 | 7.6% | 13,850,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $503,015,238 | 8.23% | 13,751,100 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $579,425,000 | 9.7% | 13,750,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $265,201,000 | 4.79% | 8,135,000 | $ |
The displayed share prices are average quarterly stock market prices.