Caxton Associates (New York)’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 |
-8,013
| Closed | -$236K | – | 467 |
|
|
2023
Q3 | $236K | Sell |
8,013
-4,162
| -34% | -$122K | 0.03% | 338 |
|
|
2023
Q2 | $261K | Buy |
12,175
+1,359
| +13% | +$29.1K | 0.04% | 369 |
|
|
2023
Q1 | $251K | Buy |
+10,816
| New | +$251K | 0.04% | 376 |
|
|
2022
Q2 | – | Sell |
-22,421
| Closed | -$410K | – | 552 |
|
|
2022
Q1 | $410K | Sell |
22,421
-7,470
| -25% | -$137K | 0.03% | 272 |
|
|
2021
Q4 | $583K | Hold |
29,891
| – | – | 0.06% | 214 |
|
|
2021
Q3 | $506K | Buy |
29,891
+1,279
| +4% | +$21.7K | 0.06% | 180 |
|
|
2021
Q2 | $495K | Buy |
+28,612
| New | +$495K | 0.05% | 155 |
|