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 |
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|
2021
Q4 | $357K | Hold |
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|
2021
Q3 | $310K | Hold |
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|
2021
Q2 | $317K | Hold |
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|
2021
Q1 | $126K | Hold |
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|
2020
Q4 | $78K | Sell |
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|
2020
Q3 | $66K | Hold |
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|
2020
Q2 | $57K | Sell |
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|
2020
Q1 | $40K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $143K | Buy |
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|
2017
Q2 | $155K | Buy |
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|
2017
Q1 | $114K | Sell |
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|
2016
Q4 | $364K | Sell |
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|
2016
Q3 | $287K | Sell |
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|
2016
Q2 | $438K | Sell |
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|
2016
Q1 | $707K | Sell |
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|
2015
Q4 | $833K | Buy |
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|
2015
Q3 | $1.27M | Buy |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | $429K | Buy |
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|
2014
Q2 | $244K | Buy |
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|
2014
Q1 | $98K | Buy |
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|
2013
Q4 | $76K | Sell |
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|
2013
Q3 | $71K | Sell |
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|
2013
Q2 | $236K | Buy |
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