First Trust Advisors’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,893
| Closed | -$882K | – | 2368 |
|
|
2024
Q2 | $882K | Sell |
34,893
-725
| -2% | -$18.3K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1.06M | Sell |
35,618
-323
| -0.9% | -$9.65K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $826K | Buy |
35,941
+866
| +2% | +$19.9K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $1.03M | Buy |
35,075
+621
| +2% | +$18.3K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $738K | Buy |
34,454
+682
| +2% | +$14.6K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $785K | Buy |
33,772
+2,148
| +7% | +$49.9K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $754K | Sell |
31,624
-3,634
| -10% | -$86.6K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $470K | Buy |
+35,258
| New | +$470K | ﹤0.01% | 2227 |
|
|
2017
Q3 | – | Sell |
-11,354
| Closed | -$119K | – | 2390 |
|
|
2017
Q2 | $119K | Sell |
11,354
-257
| -2% | -$2.69K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $103K | Sell |
11,611
-4,207
| -27% | -$37.3K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $217K | Buy |
+15,818
| New | +$217K | ﹤0.01% | 2344 |
|