Advisory Research’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,806
| Closed | -$409K | – | 179 |
|
|
2023
Q4 | $409K | Sell |
17,806
-45,884
| -72% | -$1.05M | 0.06% | 264 |
|
|
2023
Q3 | $1.87M | Buy |
63,690
+9,192
| +17% | +$270K | 0.26% | 110 |
|
|
2023
Q2 | $1.17M | Buy |
54,498
+15,292
| +39% | +$328K | 0.15% | 182 |
|
|
2023
Q1 | $911K | Buy |
39,206
+8,604
| +28% | +$200K | 0.15% | 169 |
|
|
2022
Q4 | $730K | Buy |
+30,602
| New | +$730K | 0.07% | 197 |
|