Credit Suisse’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
Q1 | – | Sell |
-1
| Closed | -$24 | – | 3292 |
|
|
2022
Q4 | $24 | Sell |
1
-79
| -99% | -$1.9K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $1K | Buy |
80
+73
| +1,043% | +$913 | ﹤0.01% | 3792 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3914 |
|
|
2017
Q1 | – | Sell |
-13,684
| Closed | -$188K | – | 3424 |
|
|
2016
Q4 | $188K | Buy |
+13,684
| New | +$188K | ﹤0.01% | 3470 |
|
|
2016
Q2 | – | Sell |
-42,515
| Closed | -$552K | – | 3875 |
|
|
2016
Q1 | $552K | Buy |
42,515
+366
| +0.9% | +$4.75K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $516K | Buy |
42,149
+12,734
| +43% | +$156K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $555K | Sell |
29,415
-33,194
| -53% | -$626K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $1M | Sell |
62,609
-9,799
| -14% | -$157K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $1.42M | Buy |
72,408
+12,414
| +21% | +$244K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $1.21M | Buy |
59,994
+37,413
| +166% | +$752K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $295K | Sell |
22,581
-65,800
| -74% | -$860K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $1.18M | Buy |
+88,381
| New | +$1.18M | ﹤0.01% | 2746 |
|