Kanen Wealth Management’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
Q2 | – | Sell |
-86,153
| Closed | -$2M | – | 21 |
|
|
2023
Q1 | $2M | Sell |
86,153
-1,001,787
| -92% | -$23.3M | 1.36% | 12 |
|
|
2022
Q4 | $25.9M | Sell |
1,087,940
-107,929
| -9% | -$2.57M | 13.27% | 2 |
|
|
2022
Q3 | $15.9M | Buy |
1,195,869
+193,989
| +19% | +$2.59M | 9.34% | 3 |
|
|
2022
Q2 | $16.5M | Sell |
1,001,880
-8,304
| -0.8% | -$136K | 8.97% | 4 |
|
|
2022
Q1 | $18.5M | Sell |
1,010,184
-82,052
| -8% | -$1.5M | 3.31% | 7 |
|
|
2021
Q4 | $21.3M | Sell |
1,092,236
-61,927
| -5% | -$1.21M | 7.36% | 6 |
|
|
2021
Q3 | $19.6M | Buy |
1,154,163
+802
| +0.1% | +$13.6K | 7% | 6 |
|
|
2021
Q2 | $19.9M | Buy |
1,153,361
+266,043
| +30% | +$4.59M | 4.54% | 8 |
|
|
2021
Q1 | $6.09M | Buy |
+887,318
| New | +$6.09M | 3.17% | 10 |
|