HighTower Advisors’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
Q4 | – | Sell |
-20,913
| Closed | -$719K | – | 3499 |
|
|
2024
Q3 | $719K | Buy |
+20,913
| New | +$719K | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-13,969
| Closed | -$192K | – | 1989 |
|
|
2016
Q4 | $192K | Hold |
13,969
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $145K | Hold |
13,969
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $187K | Buy |
13,969
+3,514
| +34% | +$47K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $136K | Hold |
10,455
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q4 | $128K | Hold |
10,455
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q3 | $197K | Buy |
+10,455
| New | +$197K | ﹤0.01% | 1648 |
|