Prudential Financial’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,830
| Closed | -$832K | – | 2605 |
|
|
2023
Q2 | $832K | Buy |
+38,830
| New | +$832K | ﹤0.01% | 1898 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$169K | – | 2299 |
|
|
2015
Q4 | $169K | Buy |
+13,800
| New | +$169K | ﹤0.01% | 2166 |
|
|
2015
Q3 | – | Sell |
-30,100
| Closed | -$481K | – | 2224 |
|
|
2015
Q2 | $481K | Sell |
30,100
-89,600
| -75% | -$1.43M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $2.35M | Buy |
119,700
+106,700
| +821% | +$2.1M | ﹤0.01% | 1518 |
|
|
2014
Q4 | $261K | Buy |
+13,000
| New | +$261K | ﹤0.01% | 2055 |
|