Parametric Portfolio Associates’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
Q1 | $375K | Buy |
20,500
+2,196
| +12% | +$40.2K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $357K | Hold |
18,304
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q3 | $310K | Hold |
18,304
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q2 | $317K | Hold |
18,304
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q1 | $126K | Hold |
18,304
| – | – | ﹤0.01% | 3947 |
|
|
2020
Q4 | $78K | Sell |
18,304
-7,996
| -30% | -$34.1K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $66K | Hold |
26,300
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q2 | $57K | Sell |
26,300
-1,653
| -6% | -$3.58K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $40K | Buy |
+27,953
| New | +$40K | ﹤0.01% | 3856 |
|
|
2017
Q4 | – | Sell |
-15,679
| Closed | -$143K | – | 3901 |
|
|
2017
Q3 | $143K | Buy |
15,679
+874
| +6% | +$7.97K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $155K | Buy |
14,805
+1,978
| +15% | +$20.7K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $114K | Sell |
12,827
-13,674
| -52% | -$122K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $364K | Sell |
26,501
-1,176
| -4% | -$16.2K | ﹤0.01% | 3328 |
|
|
2016
Q3 | $287K | Sell |
27,677
-4,940
| -15% | -$51.2K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $438K | Sell |
32,617
-21,801
| -40% | -$293K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $707K | Sell |
54,418
-13,601
| -20% | -$177K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $833K | Buy |
68,019
+635
| +0.9% | +$7.78K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $1.27M | Buy |
67,384
+455
| +0.7% | +$8.6K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.07M | Buy |
66,929
+858
| +1% | +$13.7K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.3M | Buy |
66,071
+9,440
| +17% | +$185K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $1.14M | Buy |
56,631
+23,813
| +73% | +$479K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $429K | Buy |
32,818
+14,546
| +80% | +$190K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $244K | Buy |
18,272
+8,126
| +80% | +$109K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $98K | Buy |
10,146
+91
| +0.9% | +$879 | ﹤0.01% | 3742 |
|
|
2013
Q4 | $76K | Sell |
10,055
-107
| -1% | -$809 | ﹤0.01% | 3751 |
|
|
2013
Q3 | $71K | Sell |
10,162
-28,762
| -74% | -$201K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $236K | Buy |
+38,924
| New | +$236K | ﹤0.01% | 3395 |
|