Bailard’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,600
| Closed | -$224K | – | 715 |
|
|
2023
Q3 | $224K | Sell |
7,600
-3,100
| -29% | -$91.2K | 0.01% | 633 |
|
|
2023
Q2 | $229K | Buy |
10,700
+500
| +5% | +$10.7K | 0.01% | 595 |
|
|
2023
Q1 | $237K | Sell |
10,200
-4,800
| -32% | -$112K | 0.01% | 585 |
|
|
2022
Q4 | $358K | Buy |
+15,000
| New | +$358K | 0.01% | 477 |
|