Cutler Group’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 | – | Hold |
0
| – | – | – | 1339 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1433 |
|
|
2023
Q2 | $2K | Sell |
100
-46
| -32% | -$920 | ﹤0.01% | 1212 |
|
|
2023
Q1 | $3K | Sell |
146
-12,423
| -99% | -$255K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $299K | Buy |
+12,569
| New | +$299K | 0.03% | 357 |
|
|
2022
Q3 | – | Sell |
-1,252
| Closed | -$20K | – | 1925 |
|
|
2022
Q2 | $20K | Sell |
1,252
-26
| -2% | -$415 | ﹤0.01% | 1179 |
|
|
2022
Q1 | $23K | Sell |
1,278
-3,326
| -72% | -$59.9K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $89K | Buy |
4,604
+2,060
| +81% | +$39.8K | ﹤0.01% | 969 |
|
|
2021
Q3 | $43K | Sell |
2,544
-11,438
| -82% | -$193K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $242K | Sell |
13,982
-6,513
| -32% | -$113K | 0.01% | 662 |
|
|
2021
Q1 | $141K | Buy |
20,495
+19,495
| +1,950% | +$134K | 0.01% | 783 |
|
|
2020
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1582 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | – | – | 2761 |
|
|
2017
Q1 | $0 | Buy |
+71
| New | – | ﹤0.01% | 2793 |
|
|
2016
Q4 | – | Sell |
-1,375
| Closed | -$14K | – | 2856 |
|
|
2016
Q3 | $14K | Sell |
1,375
-1,000
| -42% | -$10.2K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $31K | Sell |
2,375
-993
| -29% | -$13K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $43K | Sell |
3,368
-8,359
| -71% | -$107K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $143K | Buy |
+11,727
| New | +$143K | 0.01% | 859 |
|