Hennessy Advisors Inc’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 |
-154,100
| Closed | -$3.67M | – | 236 |
|
|
2022
Q4 | $3.67M | Buy |
154,100
+2,200
| +1% | +$52.5K | 0.24% | 135 |
|
|
2022
Q3 | $2.03M | Buy |
151,900
+2,200
| +1% | +$29.3K | 0.14% | 210 |
|
|
2022
Q2 | $2.46M | Buy |
149,700
+14,100
| +10% | +$232K | 0.15% | 197 |
|
|
2022
Q1 | $2.48M | Buy |
+135,600
| New | +$2.48M | 0.13% | 235 |
|