Current Value of Holding

$3.2 Million

Shares

162 Thousand

% of Portfolio

0.04%

Average Buy Price

$47.2

Avg closing price
Price range

15 Chuck Royce Victoria`s Secret Trades

Chuck Royce acquired 162 Thousand Victoria`s Secret shares worth $3.2 Million. That's 0.04% of their equity portfolio (483rd largest holding). The first Victoria`s Secret trade was made in Q3 2021. Since then Chuck Royce bought shares eight more times and sold shares on six occasions. The investor's estimated purchase price is $7.64 Million, resulting in a loss of 58%.

Avg closing price
Price range
Increased shares by 19.6% (+26.6 Thousand shares) Q1 2025
Avg closing price $29.72
Price range $16.25 - $41.86
Sold 40.2% shares (-91.1 Thousand shares) Q4 2024
Avg closing price $35.62
Price range $24.08 - $48.71
Sold 11.7% shares (-30.1 Thousand shares) Q3 2024
Avg closing price $21.14
Price range $15.95 - $27.01
Increased shares by 13.2% (+29.9 Thousand shares) Q2 2024
Avg closing price $19.03
Price range $16.75 - $23.34
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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