Sigma Planning Corp’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,773
| Closed | -$157K | – | 1268 |
|
|
2022
Q3 | $157K | Sell |
11,773
-1,013
| -8% | -$13.5K | 0.01% | 1146 |
|
|
2022
Q2 | $210K | Sell |
12,786
-4,742
| -27% | -$77.9K | 0.01% | 1133 |
|
|
2022
Q1 | $320K | Sell |
17,528
-30
| -0.2% | -$548 | 0.01% | 1021 |
|
|
2021
Q4 | $343K | Sell |
17,558
-2,993
| -15% | -$58.5K | 0.01% | 995 |
|
|
2021
Q3 | $348K | Buy |
+20,551
| New | +$348K | 0.01% | 972 |
|