Centiva Capital’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,608
| Closed | -$470K | – | 1569 |
|
|
2024
Q2 | $470K | Buy |
+18,608
| New | +$470K | 0.01% | 810 |
|
|
2024
Q1 | – | Sell |
-11,125
| Closed | -$256K | – | 1391 |
|
|
2023
Q4 | $256K | Buy |
11,125
+1,007
| +10% | +$23.2K | 0.01% | 853 |
|
|
2023
Q3 | $298K | Buy |
+10,118
| New | +$298K | 0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-5,172
| Closed | -$123K | – | 1106 |
|
|
2022
Q4 | $123K | Buy |
+5,172
| New | +$123K | ﹤0.01% | 771 |
|