Macquarie Group’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,358
| Closed | -$45K | – | 1677 |
|
|
2018
Q4 | $45K | Sell |
11,358
-8,699
| -43% | -$34.5K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $182K | Sell |
20,057
-9,609
| -32% | -$87.2K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $225K | Buy |
+29,666
| New | +$225K | ﹤0.01% | 1621 |
|
|
2018
Q1 | – | Sell |
-3,180
| Closed | -$29K | – | 2185 |
|
|
2017
Q4 | $29K | Sell |
3,180
-28,576
| -90% | -$261K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $291K | Buy |
+31,756
| New | +$291K | ﹤0.01% | 1626 |
|