Cornercap Investment Counsel’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
Q2 | – | Sell |
-22,909
| Closed | -$684K | – | 604 |
|
|
2024
Q1 | $684K | Buy |
22,909
+61
| +0.3% | +$1.82K | 0.11% | 333 |
|
|
2023
Q4 | $525K | Buy |
22,848
+6,039
| +36% | +$139K | 0.09% | 404 |
|
|
2023
Q3 | $494K | Sell |
16,809
-6,670
| -28% | -$196K | 0.09% | 396 |
|
|
2023
Q2 | $503K | Buy |
+23,479
| New | +$503K | 0.09% | 387 |
|
|
2021
Q3 | – | Sell |
-32,790
| Closed | -$568K | – | 544 |
|
|
2021
Q2 | $568K | Sell |
32,790
-39,362
| -55% | -$682K | 0.06% | 452 |
|
|
2021
Q1 | $498K | Buy |
+72,152
| New | +$498K | 0.06% | 470 |
|
|
2015
Q4 | – | Sell |
-23,305
| Closed | -$440K | – | 346 |
|
|
2015
Q3 | $440K | Buy |
+23,305
| New | +$440K | 0.09% | 206 |
|