Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,919
| Closed | -$276K | – | 1369 |
|
|
2024
Q2 | $276K | Buy |
10,919
+174
| +2% | +$4.4K | 0.02% | 613 |
|
|
2024
Q1 | $321K | Buy |
+10,745
| New | +$321K | 0.02% | 587 |
|
|
2023
Q1 | – | Sell |
-8,832
| Closed | -$211K | – | 1534 |
|
|
2022
Q4 | $211K | Buy |
+8,832
| New | +$211K | 0.03% | 677 |
|
|
2020
Q4 | – | Sell |
-22,484
| Closed | -$56K | – | 1434 |
|
|
2020
Q3 | $56K | Buy |
22,484
+9,215
| +69% | +$23K | 0.01% | 807 |
|
|
2020
Q2 | $29K | Buy |
+13,269
| New | +$29K | ﹤0.01% | 1085 |
|
|
2019
Q4 | – | Sell |
-24,219
| Closed | -$76K | – | 1437 |
|
|
2019
Q3 | $76K | Buy |
+24,219
| New | +$76K | 0.01% | 1134 |
|