Ancora 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
Q3 | – | Sell |
-11,521
| Closed | -$25K | – | 1358 |
|
|
2020
Q2 | $25K | Hold |
11,521
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $16K | Sell |
11,521
-2,479
| -18% | -$3.44K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $45K | Hold |
14,000
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $44K | Hold |
14,000
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $78K | Hold |
14,000
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $85K | Hold |
14,000
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $55K | Hold |
14,000
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $127K | Hold |
14,000
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $106K | Sell |
14,000
-2,100
| -13% | -$15.9K | ﹤0.01% | 670 |
|
|
2018
Q1 | $147K | Hold |
16,100
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $148K | Buy |
+16,100
| New | +$148K | 0.01% | 598 |
|
|
2017
Q1 | – | Sell |
-276,896
| Closed | -$3.81M | – | 648 |
|
|
2016
Q4 | $3.81M | Buy |
276,896
+84,732
| +44% | +$1.16M | 0.28% | 114 |
|
|
2016
Q3 | $1.99M | Buy |
192,164
+57,517
| +43% | +$596K | 0.2% | 139 |
|
|
2016
Q2 | $1.81M | Sell |
134,647
-539
| -0.4% | -$7.23K | 0.21% | 135 |
|
|
2016
Q1 | $1.76M | Buy |
+135,186
| New | +$1.76M | 0.22% | 125 |
|