SEI 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $447K | Buy |
+8,662
| New | +$447K | ﹤0.01% | 2236 |
|
2022
Q2 | – | Sell |
-20,843
| Closed | -$381K | – | 2645 |
|
2022
Q1 | $381K | Hold |
20,843
| – | – | ﹤0.01% | 2202 |
|
2021
Q4 | $407K | Sell |
20,843
-37,452
| -64% | -$731K | ﹤0.01% | 2215 |
|
2021
Q3 | $988K | Buy |
58,295
+41,507
| +247% | +$703K | ﹤0.01% | 1791 |
|
2021
Q2 | $291K | Buy |
+16,788
| New | +$291K | ﹤0.01% | 2322 |
|
2019
Q1 | – | Sell |
-711
| Closed | -$6K | – | 2900 |
|
2018
Q4 | $6K | Hold |
711
| – | – | ﹤0.01% | 2567 |
|
2018
Q3 | $6K | Buy |
+711
| New | +$6K | ﹤0.01% | 2439 |
|