CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-795
| Closed | -$13K | – | 2256 |
|
|
2022
Q2 | $13K | Sell |
795
-1,252
| -61% | -$20.5K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $37K | Buy |
+2,047
| New | +$37K | ﹤0.01% | 2995 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$10K | – | 4380 |
|
|
2020
Q4 | $10K | Hold |
2,250
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q3 | $6K | Hold |
2,250
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q2 | $5K | Buy |
+2,250
| New | +$5K | ﹤0.01% | 2382 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$7K | – | 1079 |
|
|
2019
Q3 | $7K | Sell |
2,250
-150
| -6% | -$467 | ﹤0.01% | 1588 |
|
|
2019
Q2 | $13K | Buy |
2,400
+1,950
| +433% | +$10.6K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 1614 |
|