Allspring Global Investments’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
Q3 | – | Sell |
-4,889
| Closed | -$124K | – | 2464 |
|
|
2024
Q2 | $124K | Buy |
4,889
+3,321
| +212% | +$83.9K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $46.8K | Hold |
1,568
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q4 | $36K | Sell |
1,568
-4,187
| -73% | -$96.3K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $169K | Buy |
5,755
+2,900
| +102% | +$85.3K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $61.2K | Sell |
2,855
-606
| -18% | -$13K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $80.4K | Sell |
3,461
-1,459
| -30% | -$33.9K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $117K | Sell |
4,920
-108
| -2% | -$2.58K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $67K | Buy |
+5,028
| New | +$67K | ﹤0.01% | 2229 |
|