Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $20K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.05M | Buy |
|
|||||
|
2019
Q1 | $705K | Buy |
|
|||||
|
2018
Q4 | $327K | Sell |
|
|||||
|
2018
Q3 | $1.09M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $284K | Sell |
|
|||||
|
2016
Q2 | $2.76M | Sell |
|
|||||
|
2016
Q1 | $3.58M | Buy |
|
|||||
|
2015
Q4 | $3.14M | Sell |
|
|||||
|
2015
Q3 | $4.78M | Buy |
|
|||||
|
2015
Q2 | $3.35M | Buy |
|
|||||
|
2015
Q1 | $3.36M | Sell |
|
|||||
|
2014
Q4 | $3.9M | Buy |
|
|||||
|
2014
Q3 | $1.75M | Buy |
|
|||||
|
2014
Q2 | $1.39M | Buy |
|
|||||
|
2014
Q1 | $291K | Sell |
|
|||||
|
2013
Q4 | $295K | Buy |
|
|||||
|
2013
Q3 | $147K | Sell |
|
|||||
|
2013
Q2 | $305K | Buy |
|