Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by Merlin Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBWI overviewAll 13F holders of BBWIFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −14,838−100.0% | Sold out | Holders |
| Q1 2023 | 14,838 | $542.8K | 2.0% | −157−1.0% | Reduced | Holders |
| Q4 2022 | 14,995 | $631.9K | 1.6% | +962+6.9% | Added | Holders |
| Q3 2022 | 14,033 | $457.0K | 1.1% | +242+1.8% | Added | Holders |
| Q2 2022 | 13,791 | $371.0K | 0.7% | +148+1.1% | Added | Holders |
| Q1 2022 | 13,643 | $652.0K | 0.9% | +13,643 | New | Holders |