American International Group’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
Q2 | – | Sell |
-6,384
| Closed | -$191K | – | 306 |
|
|
2024
Q1 | $191K | Sell |
6,384
-154
| -2% | -$4.6K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $150K | Sell |
6,538
-26
| -0.4% | -$598 | ﹤0.01% | 2328 |
|
|
2023
Q3 | $193K | Buy |
6,564
+167
| +3% | +$4.91K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $137K | Sell |
6,397
-43
| -0.7% | -$921 | ﹤0.01% | 2391 |
|
|
2023
Q1 | $150K | Buy |
6,440
+43
| +0.7% | +$999 | ﹤0.01% | 2277 |
|
|
2022
Q4 | $153K | Sell |
6,397
-336
| -5% | -$8.01K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $90K | Buy |
6,733
+95
| +1% | +$1.27K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $109K | Buy |
+6,638
| New | +$109K | ﹤0.01% | 2551 |
|
|
2018
Q2 | – | Sell |
-8,698
| Closed | -$80K | – | 3082 |
|
|
2018
Q1 | $80K | Sell |
8,698
-469
| -5% | -$4.31K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $84K | Buy |
9,167
+43
| +0.5% | +$394 | ﹤0.01% | 2800 |
|
|
2017
Q3 | $83K | Buy |
9,124
+682
| +8% | +$6.2K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $88K | Buy |
8,442
+96
| +1% | +$1K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $74K | Buy |
8,346
+549
| +7% | +$4.87K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $107K | Sell |
7,797
-21
| -0.3% | -$288 | ﹤0.01% | 2561 |
|
|
2016
Q3 | $81K | Buy |
7,818
+12
| +0.2% | +$124 | ﹤0.01% | 2728 |
|
|
2016
Q2 | $105K | Sell |
7,806
-665
| -8% | -$8.92K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $110K | Sell |
8,471
-663
| -7% | -$8.61K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $112K | Sell |
9,134
-4,705
| -34% | -$57.7K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $261K | Buy |
13,839
+496
| +4% | +$9.35K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $213K | Buy |
13,343
+5,441
| +69% | +$87K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $155K | Sell |
7,902
-50
| -0.6% | -$983 | ﹤0.01% | 3176 |
|
|
2014
Q4 | $160K | Sell |
7,952
-306
| -4% | -$6.15K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $108K | Sell |
8,258
-7
| -0.1% | -$92 | ﹤0.01% | 3478 |
|
|
2014
Q2 | $110K | Buy |
8,265
+8,065
| +4,033% | +$108K | ﹤0.01% | 3500 |
|
|
2014
Q1 | $1.93K | Hold |
200
| – | – | ﹤0.01% | 4674 |
|
|
2013
Q4 | $1.51K | Hold |
200
| – | – | ﹤0.01% | 4626 |
|
|
2013
Q3 | $1.4K | Buy |
200
+100
| +100% | +$698 | ﹤0.01% | 4543 |
|
|
2013
Q2 | $607 | Buy |
+100
| New | +$607 | ﹤0.01% | 4526 |
|