Occudo Quantitative Strategies’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,939
| Closed | -$212K | – | 1173 |
|
|
2022
Q2 | $212K | Sell |
12,939
-3,563
| -22% | -$58.4K | 0.02% | 897 |
|
|
2022
Q1 | $302K | Sell |
16,502
-1,110
| -6% | -$20.3K | 0.03% | 816 |
|
|
2021
Q4 | $344K | Sell |
17,612
-1,835
| -9% | -$35.8K | 0.03% | 716 |
|
|
2021
Q3 | $329K | Buy |
19,447
+3,165
| +19% | +$53.5K | 0.04% | 697 |
|
|
2021
Q2 | $282K | Buy |
16,282
+3,134
| +24% | +$54.3K | 0.04% | 618 |
|
|
2021
Q1 | $91K | Buy |
+13,148
| New | +$91K | 0.02% | 695 |
|