Parallax Volatility Advisers’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,142
| Closed | -$20K | – | 1351 |
|
|
2017
Q4 | $20K | Buy |
+2,142
| New | +$20K | ﹤0.01% | 2515 |
|
|
2016
Q1 | – | Sell |
-6,250
| Closed | -$77K | – | 703 |
|
|
2015
Q4 | $77K | Buy |
+6,250
| New | +$77K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-1,011
| Closed | -$20K | – | 1243 |
|
|
2015
Q1 | $20K | Buy |
1,011
+504
| +99% | +$9.97K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $10K | Buy |
+507
| New | +$10K | ﹤0.01% | 1453 |
|