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Centiva Capital’s Build-A-Bear BBW Stock Holding History

Centiva Capital’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,608
Closed -$470K – 2143
2024
Q2 		$470K Buy
+18,608
New +$524K 0.02% 1191
2024
Q1 		– Sell
-11,125
Closed -$256K – 1789
2023
Q4 		$256K Buy
11,125
+1,007
+10% +$25.5K 0.02% 1292
2023
Q3 		$298K Buy
+10,118
New +$256K 0.01% 1188
2023
Q1 		– Sell
-5,172
Closed -$123K – 1526
2022
Q4 		$123K Buy
+5,172
New +$99.6K 0.01% 1164

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