PEAK6 Investments’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,859
| Closed | -$1.08M | – | 1018 |
|
|
2024
Q2 | $1.08M | Buy |
+42,859
| New | +$1.08M | ﹤0.01% | 294 |
|
|
2024
Q1 | – | Sell |
-1,017
| Closed | -$23.4K | – | 1115 |
|
|
2023
Q4 | $23.4K | Buy |
+1,017
| New | +$23.4K | ﹤0.01% | 926 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2022
Q4 | – | Sell |
-2,544
| Closed | -$34K | – | 1366 |
|
|
2022
Q3 | $34K | Buy |
+2,544
| New | +$34K | ﹤0.01% | 1304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1741 |
|