Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.91M | Sell |
41,379
-1,183
| -3% | -$54.5K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $1.46M | Sell |
42,562
-142,582
| -77% | -$4.9M | ﹤0.01% | 2580 |
|
|
2024
Q2 | $4.68M | Sell |
185,144
-56,962
| -24% | -$1.44M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $7.23M | Buy |
242,106
+3,775
| +2% | +$113K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $5.48M | Sell |
238,331
-38,074
| -14% | -$875K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $8.13M | Buy |
276,405
+1,073
| +0.4% | +$31.6K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $5.9M | Buy |
275,332
+240,598
| +693% | +$5.15M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $807K | Sell |
34,734
-9,053
| -21% | -$210K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $1.04M | Sell |
43,787
-6,048
| -12% | -$144K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $664K | Buy |
49,835
+466
| +0.9% | +$6.21K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $810K | Buy |
+49,369
| New | +$810K | ﹤0.01% | 2883 |
|