Assenagon Asset Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,335
| Closed | -$226K | – | 1382 |
|
|
2021
Q3 | $226K | Sell |
13,335
-36,849
| -73% | -$625K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $869K | Buy |
+50,184
| New | +$869K | ﹤0.01% | 901 |
|
|
2019
Q4 | – | Sell |
-18,512
| Closed | -$58K | – | 723 |
|
|
2019
Q3 | $58K | Buy |
+18,512
| New | +$58K | ﹤0.01% | 762 |
|