ASN
Advisory Services Network’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,331
| Closed | -$147K | – | 1648 |
|
|
2023
Q1 | $147K | Buy |
6,331
+5,383
| +568% | +$125K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $22.6K | Buy |
+948
| New | +$22.6K | ﹤0.01% | 2399 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | – | – | 1450 |
|
|
2020
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 3309 |
|
|
2020
Q3 | $0 | Buy |
+57
| New | – | ﹤0.01% | 3545 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | – | – | 1192 |
|
|
2020
Q1 | $0 | Buy |
75
+71
| +1,775% | – | ﹤0.01% | 3032 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3081 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q4 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 2527 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2290 |
|
|
2015
Q1 | – | Sell |
-4,254
| Closed | -$95K | – | 1288 |
|
|
2014
Q4 | $95K | Buy |
+4,254
| New | +$95K | 0.03% | 339 |
|