A.R.T. Advisors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,142
| Closed | -$36K | – | 148 |
|
|
2019
Q4 | $36K | Buy |
+11,142
| New | +$36K | ﹤0.01% | 1263 |
|
|
2019
Q3 | – | Sell |
-12,950
| Closed | -$72K | – | 1434 |
|
|
2019
Q2 | $72K | Buy |
+12,950
| New | +$72K | ﹤0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-10,662
| Closed | -$96K | – | 1316 |
|
|
2018
Q3 | $96K | Sell |
10,662
-6,300
| -37% | -$56.7K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $128K | Sell |
16,962
-13,133
| -44% | -$99.1K | 0.01% | 1277 |
|
|
2018
Q1 | $275K | Buy |
+30,095
| New | +$275K | 0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-23,498
| Closed | -$215K | – | 1368 |
|
|
2017
Q3 | $215K | Buy |
+23,498
| New | +$215K | 0.01% | 1112 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$114K | – | 1404 |
|
|
2017
Q1 | $114K | Buy |
+12,900
| New | +$114K | 0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-24,865
| Closed | -$469K | – | 1460 |
|
|
2015
Q3 | $469K | Sell |
24,865
-1,649
| -6% | -$31.1K | 0.02% | 897 |
|
|
2015
Q2 | $423K | Sell |
26,514
-45,586
| -63% | -$727K | 0.01% | 1051 |
|
|
2015
Q1 | $1.42M | Buy |
72,100
+33,444
| +87% | +$657K | 0.05% | 527 |
|
|
2014
Q4 | $776K | Buy |
+38,656
| New | +$776K | 0.03% | 757 |
|
|
2014
Q2 | – | Sell |
-10,101
| Closed | -$97K | – | 1307 |
|
|
2014
Q1 | $97K | Buy |
+10,101
| New | +$97K | 0.01% | 1240 |
|