Hedge Fund - ZWEIG DIMENNA PARTNERS
Bath & Body Works Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $13,051,368 | 1.13% | 260,923 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $11,261,437 | 1.27% | 260,923 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $8,819,197 | 1.04% | 260,923 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $9,118,950 | 1.13% | 243,172 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $8,895,232 | 1.2% | 243,172 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $19,658,900 | 2.86% | 466,514 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $8,486,000 | 1.84% | 260,314 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $7,008,000 | 1.33% | 260,314 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $12,807,000 | 1.7% | 267,926 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $31,276,000 | 2.52% | 448,140 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $31,552,000 | 2.18% | 500,584 | $ |
The displayed share prices are average quarterly stock market prices.