Federated Hermes’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
Q1 | – | Sell |
-56
| Closed | -$1.29K | – | 2037 |
|
|
2023
Q4 | $1.29K | Buy |
+56
| New | +$1.29K | ﹤0.01% | 1960 |
|
|
2022
Q1 | – | Sell |
-363
| Closed | -$7K | – | 2194 |
|
|
2021
Q4 | $7K | Sell |
363
-37
| -9% | -$713 | ﹤0.01% | 1958 |
|
|
2021
Q3 | $7K | Sell |
400
-114
| -22% | -$2K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $9K | Sell |
514
-252
| -33% | -$4.41K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $5K | Buy |
+766
| New | +$5K | ﹤0.01% | 2057 |
|
|
2019
Q4 | – | Sell |
-264
| Closed | -$1K | – | 2209 |
|
|
2019
Q3 | $1K | Sell |
264
-307
| -54% | -$1.16K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $3K | Hold |
571
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q1 | $3K | Sell |
571
-262
| -31% | -$1.38K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $3K | Hold |
833
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q3 | $8K | Hold |
833
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q2 | $6K | Buy |
833
+429
| +106% | +$3.09K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $4K | Sell |
404
-195
| -33% | -$1.93K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $6K | Hold |
599
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q3 | $5K | Buy |
599
+163
| +37% | +$1.36K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $5K | Sell |
436
-617
| -59% | -$7.08K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $9K | Sell |
1,053
-17,431
| -94% | -$149K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $254K | Buy |
18,484
+872
| +5% | +$12K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $182K | Sell |
17,612
-151
| -0.9% | -$1.56K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $238K | Sell |
17,763
-10,789
| -38% | -$145K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $371K | Sell |
28,552
-5,387
| -16% | -$70K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $415K | Buy |
33,939
+298
| +0.9% | +$3.64K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $635K | Sell |
33,641
-2,731
| -8% | -$51.6K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $582K | Buy |
36,372
+30,575
| +527% | +$489K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $114K | Buy |
5,797
+4,982
| +611% | +$98K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $16K | Buy |
815
+482
| +145% | +$9.46K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $4K | Sell |
333
-486
| -59% | -$5.84K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $11K | Buy |
+819
| New | +$11K | ﹤0.01% | 1720 |
|