HRT Financial’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+21,479
| New | +$1.11M | ﹤0.01% | 1020 |
|
|
2024
Q2 | – | Sell |
-33,688
| Closed | -$1.01M | – | 2041 |
|
|
2024
Q1 | $1.01M | Buy |
33,688
+23,836
| +242% | +$712K | 0.01% | 847 |
|
|
2023
Q4 | $226K | Buy |
+9,852
| New | +$226K | ﹤0.01% | 1585 |
|
|
2023
Q2 | – | Sell |
-69,993
| Closed | -$1.63M | – | 2270 |
|
|
2023
Q1 | $1.63M | Buy |
+69,993
| New | +$1.63M | 0.02% | 670 |
|
|
2022
Q4 | – | Sell |
-26,189
| Closed | -$349K | – | 2273 |
|
|
2022
Q3 | $349K | Sell |
26,189
-454
| -2% | -$6.05K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $437K | Buy |
+26,643
| New | +$437K | ﹤0.01% | 1718 |
|