New Century Advisors’s Build-A-Bear BBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$11K Sell
823
-1,780
-68% -$27.9K 0.01% 95
2022
Q2
$43K Buy
2,603
+932
+56% +$17K 0.05% 65
2022
Q1
$30K Buy
+1,671
New +$31.6K 0.03% 85

Other funds holding BBW

New Century Advisors's BBW Position: Q3 2022 in Review

New Century Advisors reduced its Build-A-Bear (BBW) stake by 68% in Q3 2022, selling an estimated $27.9K and leaving 823 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #95.

New Century Advisors first reported a position in BBW in Q1 2022 and has held it in 3 quarters since. The position peaked at $43K in Q2 2022. 89 funds tracked by Wall St. Rank hold BBW as of Q3 2022.

  • New Century Advisors held 823 shares of Build-A-Bear worth $11K as of Q3 2022.
  • New Century Advisors sold 1,780 Build-A-Bear shares in Q3 2022, an estimated $27.9K.
  • Build-A-Bear made up 0.01% of New Century Advisors's portfolio in Q3 2022, its #95 holding.
  • New Century Advisors first reported a position in Build-A-Bear in Q1 2022 and has held it in 3 quarters since.
  • New Century Advisors's Build-A-Bear position peaked at $43K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.