HHR Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-178,650
| Closed | -$18.9M | – | 40 |
|
2017
Q3 | $18.9M | Hold |
178,650
| – | – | 0.99% | 34 |
|
2017
Q2 | $22.6M | Sell |
178,650
-7,587
| -4% | -$961K | 1.18% | 32 |
|
2017
Q1 | $28.4M | Buy |
186,237
+24,710
| +15% | +$3.77M | 1.56% | 24 |
|
2016
Q4 | $24.9M | Sell |
161,527
-15,730
| -9% | -$2.43M | 1.35% | 30 |
|
2016
Q3 | $24.9M | Sell |
177,257
-23,353
| -12% | -$3.29M | 1.17% | 31 |
|
2016
Q2 | $27.9M | Buy |
200,610
+30,030
| +18% | +$4.17M | 1.42% | 24 |
|
2016
Q1 | $25.3M | Sell |
170,580
-21,080
| -11% | -$3.12M | 1.19% | 28 |
|
2015
Q4 | $30.6M | Buy |
191,660
+3,760
| +2% | +$600K | 1.43% | 22 |
|
2015
Q3 | $36.3M | Sell |
187,900
-42,200
| -18% | -$8.16M | 1.54% | 23 |
|
2015
Q2 | $36.1M | Buy |
+230,100
| New | +$36.1M | 1.45% | 22 |
|