Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2021
Q2 | – | Sell |
-14,346
| Closed | -$99K | – | 447 |
|
|
2021
Q1 | $99K | Buy |
+14,346
| New | +$99K | ﹤0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$56K | – | 282 |
|
|
2019
Q2 | $56K | Sell |
10,100
-34,900
| -78% | -$194K | ﹤0.01% | 221 |
|
|
2019
Q1 | $275K | Buy |
+45,000
| New | +$275K | 0.02% | 153 |
|