Tudor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,753
| Closed | -$78K | – | 1083 |
|
|
2019
Q1 | $78K | Sell |
12,753
-2,926
| -19% | -$17.9K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $62K | Hold |
15,679
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $142K | Hold |
15,679
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $119K | Buy |
15,679
+1,685
| +12% | +$12.8K | ﹤0.01% | 958 |
|
|
2018
Q1 | $128K | Buy |
+13,994
| New | +$128K | ﹤0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-12,310
| Closed | -$129K | – | 1075 |
|
|
2017
Q2 | $129K | Buy |
+12,310
| New | +$129K | ﹤0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-14,771
| Closed | -$153K | – | 1370 |
|
|
2016
Q3 | $153K | Sell |
14,771
-460
| -3% | -$4.77K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $204K | Sell |
15,231
-7,276
| -32% | -$97.5K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $292K | Sell |
22,507
-9,493
| -30% | -$123K | 0.01% | 1086 |
|
|
2015
Q4 | $392K | Buy |
32,000
+21,879
| +216% | +$268K | 0.01% | 920 |
|
|
2015
Q3 | $191K | Sell |
10,121
-2,057
| -17% | -$38.8K | 0.01% | 1284 |
|
|
2015
Q2 | $195K | Buy |
12,178
+917
| +8% | +$14.7K | 0.01% | 1299 |
|
|
2015
Q1 | $221K | Buy |
+11,261
| New | +$221K | 0.01% | 1226 |
|