Current Value of Holding

$5.02 Million

Shares

227 Thousand

% of Portfolio

0.05%

Average Buy Price

$51

Avg closing price
Price range

11 Chuck Royce Victoria`s Secret & Trades

Chuck Royce acquired 227 Thousand Victoria`s Secret & shares worth $5.02 Million. That's 0.05% of their equity portfolio (469th largest holding). The first Victoria`s Secret & trade was made in Q3 2021. Since then Chuck Royce bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $11.6 Million, resulting in a loss of 57%.

Avg closing price
Price range
Increased shares by 9.5% (+19.7 Thousand shares) Q1 2024
Avg closing price $24.54
Price range $18.01 - $30.50
Increased shares by 5.0% (+9.9 Thousand shares) Q4 2023
Avg closing price $21.21
Price range $14.30 - $28.82
Sold 16.0% shares (-37.6 Thousand shares) Q3 2023
Avg closing price $18.91
Price range $16.31 - $21.48
Sold 17.8% shares (-50.8 Thousand shares) Q2 2023
Avg closing price $25.20
Price range $16.96 - $34.59
Increased shares by 4.1% (+11.3 Thousand shares) Q1 2023
Avg closing price $37.07
Price range $30.28 - $46.19
Sold 9.4% shares (-28.4 Thousand shares) Q4 2022
Avg closing price $39.74
Price range $30.31 - $47.46
Increased shares by 6.1% (+17.3 Thousand shares) Q3 2022
Avg closing price $33.70
Price range $26.80 - $42.77
Increased shares by 20.1% (+47.7 Thousand shares) Q2 2022
Avg closing price $43.31
Price range $27.97 - $52.25
Sold 1.1% shares (-2.59 Thousand shares) Q1 2022
Avg closing price $54.40
Price range $42.34 - $62.92
Increased shares by 111.3% (+127 Thousand shares) Q4 2021
Avg closing price $52.11
Price range $46.78 - $58.90
New holding (+114 Thousand shares) Q3 2021
Avg closing price $64.12
Price range $45.99 - $74.77

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