Current Value of Holding

$2.25 Million

Shares

117 Thousand

% of Portfolio

0.00%

Average Buy Price

$59.1

Avg closing price
Price range

14 PRIMECAP Management Victoria`s Secret Trades

PRIMECAP Management acquired 117 Thousand Victoria`s Secret shares worth $2.25 Million. That's 0.00% of their equity portfolio (288th largest holding). The first Victoria`s Secret trade was made in Q3 2021. Since then PRIMECAP Management bought shares two more times and sold shares on eleven occasions. The investor's estimated purchase price is $6.91 Million, resulting in a loss of 67%.

Avg closing price
Price range
Sold 93.4% shares (-1.65 Million shares) Q4 2024
Avg closing price $35.62
Price range $24.08 - $48.71
Sold 0.9% shares (-15.8 Thousand shares) Q3 2024
Avg closing price $21.14
Price range $15.95 - $27.01
Sold 17.0% shares (-366 Thousand shares) Q2 2024
Avg closing price $19.03
Price range $16.75 - $23.34
Sold 8.2% shares (-192 Thousand shares) Q1 2024
Avg closing price $24.54
Price range $18.01 - $30.50
Sold 1.3% shares (-31.9 Thousand shares) Q4 2023
Avg closing price $21.21
Price range $14.30 - $28.82
Sold 1.3% shares (-32.3 Thousand shares) Q3 2023
Avg closing price $18.91
Price range $16.31 - $21.48
Sold 1.0% shares (-23.9 Thousand shares) Q2 2023
Avg closing price $25.20
Price range $16.96 - $34.59
Sold 7.9% shares (-207 Thousand shares) Q1 2023
Avg closing price $37.07
Price range $30.28 - $46.19
Sold 1.2% shares (-31.4 Thousand shares) Q4 2022
Avg closing price $39.74
Price range $30.31 - $47.46
Increased shares by 18.8% (+423 Thousand shares) Q3 2022
Avg closing price $33.70
Price range $26.80 - $42.77
Sold 3.9% shares (-92.2 Thousand shares) Q2 2022
Avg closing price $43.31
Price range $27.97 - $52.25
Increased shares by 4.5% (+100 Thousand shares) Q1 2022
Avg closing price $54.40
Price range $42.34 - $62.92
Sold 0.4% shares (-9.3 Thousand shares) Q4 2021
Avg closing price $52.11
Price range $46.78 - $58.90
New holding (+2.25 Million shares) Q3 2021
Avg closing price $64.12
Price range $45.99 - $74.77

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