Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $375K | Buy |
20,500
+2,196
| +12% | +$41.5K | ﹤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% | 3251 |
|
|
2021
Q1 | $126K | Hold |
18,304
| – | – | ﹤0.01% | 3947 |
|
|
2020
Q4 | $78K | Sell |
18,304
-7,996
| -30% | -$30.8K | ﹤0.01% | 3909 |
|
|
2020
Q3 | $66K | Hold |
26,300
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q2 | $57K | Sell |
26,300
-1,653
| -6% | -$3.55K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $40K | Buy |
+27,953
| New | +$100K | ﹤0.01% | 3856 |
|
|
2017
Q4 | – | Sell |
-15,679
| Closed | -$143K | – | 3902 |
|
|
2017
Q3 | $143K | Buy |
15,679
+874
| +6% | +$8.22K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $155K | Buy |
14,805
+1,978
| +15% | +$20.1K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $114K | Sell |
12,827
-13,674
| -52% | -$146K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $364K | Sell |
26,501
-1,176
| -4% | -$15.6K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $287K | Sell |
27,677
-4,940
| -15% | -$60.4K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $438K | Sell |
32,617
-21,801
| -40% | -$291K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $707K | Sell |
54,418
-13,601
| -20% | -$175K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $833K | Buy |
68,019
+635
| +0.9% | +$9.33K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $1.27M | Buy |
67,384
+455
| +0.7% | +$8.61K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $1.07M | Buy |
66,929
+858
| +1% | +$15.2K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.3M | Buy |
66,071
+9,440
| +17% | +$193K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $1.14M | Buy |
56,631
+23,813
| +73% | +$415K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $429K | Buy |
32,818
+14,546
| +80% | +$180K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $244K | Buy |
18,272
+8,126
| +80% | +$106K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $98K | Buy |
10,146
+91
| +0.9% | +$780 | ﹤0.01% | 3742 |
|
|
2013
Q4 | $76K | Sell |
10,055
-107
| -1% | -$866 | ﹤0.01% | 3751 |
|
|
2013
Q3 | $71K | Sell |
10,162
-28,762
| -74% | -$199K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $236K | Buy |
+38,924
| New | +$233K | ﹤0.01% | 3395 |
|
Other funds holding BBW
CC
KWM
PRCP
CCM
OC
HIM