Jump 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,253
| Closed | -$844K | – | 1804 |
|
|
2024
Q1 | $844K | Buy |
28,253
+13,035
| +86% | +$389K | 0.02% | 884 |
|
|
2023
Q4 | $350K | Sell |
15,218
-19,182
| -56% | -$441K | 0.01% | 1252 |
|
|
2023
Q3 | $1.01M | Buy |
34,400
+20,700
| +151% | +$609K | 0.04% | 653 |
|
|
2023
Q2 | $293K | Buy |
+13,700
| New | +$293K | 0.01% | 1317 |
|
|
2023
Q1 | – | Sell |
-11,989
| Closed | -$286K | – | 1589 |
|
|
2022
Q4 | $286K | Buy |
+11,989
| New | +$286K | 0.02% | 1079 |
|
|
2021
Q2 | – | Sell |
-12,900
| Closed | -$89K | – | 1082 |
|
|
2021
Q1 | $89K | Buy |
+12,900
| New | +$89K | 0.01% | 843 |
|